OFI Advisors’s Bristow Group, Inc. BRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$771K Buy
29,465
+12,960
+79% +$339K 0.05% 475
2015
Q2
$880K Buy
16,505
+1,399
+9% +$74.6K 0.05% 455
2015
Q1
$823K Buy
15,106
+2,154
+17% +$117K 0.05% 473
2014
Q4
$852K Buy
12,952
+2,624
+25% +$173K 0.05% 425
2014
Q3
$694K Buy
10,328
+1,099
+12% +$73.8K 0.05% 462
2014
Q2
$744K Buy
9,229
+486
+6% +$39.2K 0.05% 437
2014
Q1
$660K Buy
8,743
+810
+10% +$61.1K 0.05% 441
2013
Q4
$595K Buy
7,933
+1,532
+24% +$115K 0.05% 457
2013
Q3
$466K Buy
6,401
+440
+7% +$32K 0.04% 484
2013
Q2
$389K Buy
+5,961
New +$389K 0.04% 504