OFI Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,632
| Closed | -$339K | – | 1706 |
|
|
2014
Q4 | $339K | Sell |
19,632
-3,299
| -14% | -$57K | 0.02% | 935 |
|
|
2014
Q3 | $387K | Sell |
22,931
-1,392
| -6% | -$23.5K | 0.03% | 777 |
|
|
2014
Q2 | $387K | Buy |
24,323
+13,411
| +123% | +$213K | 0.03% | 794 |
|
|
2014
Q1 | $153K | Buy |
10,912
+2,094
| +24% | +$29.4K | 0.01% | 1243 |
|
|
2013
Q4 | $160K | Buy |
8,818
+2,016
| +30% | +$36.6K | 0.01% | 1192 |
|
|
2013
Q3 | $129K | Sell |
6,802
-1,127
| -14% | -$21.4K | 0.01% | 1211 |
|
|
2013
Q2 | $132K | Buy |
+7,929
| New | +$132K | 0.01% | 1111 |
|