Numeric Investors’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $494K | Sell |
36,700
-38,600
| -51% | -$520K | ﹤0.01% | 895 |
|
|
2017
Q3 | $704K | Buy |
+75,300
| New | +$704K | 0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-59,400
| Closed | -$903K | – | 1227 |
|
|
2017
Q1 | $903K | Buy |
+59,400
| New | +$903K | 0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-78,000
| Closed | -$890K | – | 1269 |
|
|
2016
Q2 | $890K | Buy |
+78,000
| New | +$890K | 0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$661K | – | 1231 |
|
|
2015
Q2 | $661K | Sell |
12,400
-14,900
| -55% | -$794K | 0.01% | 609 |
|
|
2015
Q1 | $1.49M | Buy |
+27,300
| New | +$1.49M | 0.02% | 399 |
|