NumerixS Investment Technologies’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$19K | – | 1444 |
|
|
2018
Q4 | $19K | Sell |
8,900
-5,700
| -39% | -$12.2K | 0.01% | 934 |
|
|
2018
Q3 | $177K | Buy |
+14,600
| New | +$177K | 0.03% | 626 |
|
|
2018
Q2 | – | Sell |
-8,119
| Closed | -$106K | – | 1448 |
|
|
2018
Q1 | $106K | Buy |
8,119
+2,219
| +38% | +$29K | 0.03% | 641 |
|
|
2017
Q4 | $79K | Sell |
5,900
-12,400
| -68% | -$166K | 0.02% | 766 |
|
|
2017
Q3 | $171K | Buy |
+18,300
| New | +$171K | 0.04% | 559 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$175K | – | 1451 |
|
|
2017
Q1 | $175K | Buy |
+11,500
| New | +$175K | 0.02% | 759 |
|
|
2015
Q4 | – | Sell |
-19,762
| Closed | -$517K | – | 913 |
|
|
2015
Q3 | $517K | Buy |
+19,762
| New | +$517K | 0.06% | 376 |
|