Northern Trust’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-388,061
| Closed | -$431K | – | 4335 |
|
|
2019
Q1 | $431K | Sell |
388,061
-64,777
| -14% | -$141K | ﹤0.01% | 3578 |
|
|
2018
Q4 | $1.1M | Sell |
452,838
-15,113
| -3% | -$114K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $5.68M | Buy |
467,951
+24,595
| +6% | +$304K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $6.26M | Buy |
443,356
+7,617
| +2% | +$114K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $5.67M | Sell |
435,739
-10,699
| -2% | -$159K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $6.01M | Buy |
446,438
+20,563
| +5% | +$243K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $3.98M | Buy |
425,875
+10,334
| +2% | +$84.2K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $3.18M | Sell |
415,541
-22,398
| -5% | -$247K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $6.66M | Buy |
437,939
+5,600
| +1% | +$94.2K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $8.85M | Sell |
432,339
-39,349
| -8% | -$593K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $6.61M | Buy |
471,688
+12,778
| +3% | +$153K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $5.24M | Sell |
458,910
-12,542
| -3% | -$211K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $9.33M | Buy |
471,452
+23,021
| +5% | +$426K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $11.6M | Buy |
448,431
+19,104
| +4% | +$575K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $11.2M | Sell |
429,327
-731,144
| -63% | -$29.2M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $61.9M | Buy |
1,160,471
+55,840
| +5% | +$3.27M | 0.02% | 716 |
|
|
2015
Q1 | $60.1M | Buy |
1,104,631
+68,526
| +7% | +$4.05M | 0.02% | 743 |
|
|
2014
Q4 | $68.2M | Sell |
1,036,105
-715
| -0.1% | -$48.3K | 0.02% | 650 |
|
|
2014
Q3 | $69.7M | Buy |
1,036,820
+59,435
| +6% | +$4.3M | 0.02% | 610 |
|
|
2014
Q2 | $78.8M | Sell |
977,385
-29,457
| -3% | -$2.24M | 0.02% | 567 |
|
|
2014
Q1 | $76M | Sell |
1,006,842
-9,840
| -1% | -$729K | 0.02% | 592 |
|
|
2013
Q4 | $76.3M | Sell |
1,016,682
-13,342
| -1% | -$1.04M | 0.02% | 550 |
|
|
2013
Q3 | $74.9M | Buy |
1,030,024
+33,318
| +3% | +$2.29M | 0.03% | 523 |
|
|
2013
Q2 | $65.1M | Buy |
+996,706
| New | +$63.7M | 0.02% | 545 |
|
Other funds holding BRS
