Numeric Investors’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.4M | Sell |
128,200
-33,300
| -21% | -$883K | 0.02% | 504 |
|
|
2017
Q3 | $3.97M | Sell |
161,500
-8,200
| -5% | -$201K | 0.03% | 454 |
|
|
2017
Q2 | $3.11M | Buy |
169,700
+146,500
| +631% | +$2.68M | 0.03% | 421 |
|
|
2017
Q1 | $550K | Sell |
23,200
-551,517
| -96% | -$13.1M | 0.01% | 776 |
|
|
2016
Q4 | $14.7M | Buy |
574,717
+471,017
| +454% | +$12M | 0.13% | 177 |
|
|
2016
Q3 | $2.53M | Buy |
+103,700
| New | +$2.53M | 0.02% | 432 |
|
|
2016
Q1 | – | Sell |
-27,800
| Closed | -$450K | – | 1051 |
|
|
2015
Q4 | $450K | Buy |
27,800
+7,800
| +39% | +$126K | ﹤0.01% | 748 |
|
|
2015
Q3 | $307K | Buy |
+20,000
| New | +$307K | ﹤0.01% | 835 |
|
|
2014
Q1 | – | Sell |
-64,400
| Closed | -$1.17M | – | 850 |
|
|
2013
Q4 | $1.17M | Buy |
+64,400
| New | +$1.17M | 0.02% | 442 |
|
|
2013
Q3 | – | Sell |
-23,300
| Closed | -$389K | – | 804 |
|
|
2013
Q2 | $389K | Buy |
+23,300
| New | +$389K | 0.01% | 582 |
|