OMERS Administration Corp’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
Q2 | – | Sell |
-436,300
| Closed | -$7.6M | – | 455 |
|
|
2015
Q1 | $7.6M | Sell |
436,300
-1,195,700
| -73% | -$20.8M | 0.28% | 84 |
|
|
2014
Q4 | $28.2M | Sell |
1,632,000
-396,521
| -20% | -$6.84M | 0.85% | 29 |
|
|
2014
Q3 | $34.2M | Sell |
2,028,521
-1,128,979
| -36% | -$19M | 1.02% | 25 |
|
|
2014
Q2 | $50.2M | Buy |
3,157,500
+92,300
| +3% | +$1.47M | 1.63% | 20 |
|
|
2014
Q1 | $43.1M | Buy |
+3,065,200
| New | +$43.1M | 1.39% | 20 |
|