OppenheimerFunds’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 |
-245,486
| Closed | -$597K | – | 1829 |
|
|
2018
Q4 | $597K | Buy |
245,486
+160,507
| +189% | +$390K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $1.03M | Buy |
84,979
+14,969
| +21% | +$182K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $988K | Buy |
70,010
+4,166
| +6% | +$58.8K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $856K | Sell |
65,844
-9,289
| -12% | -$121K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $1.01M | Sell |
75,133
-25,724
| -26% | -$346K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $943K | Sell |
100,857
-15,913
| -14% | -$149K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $893K | Buy |
116,770
+39,287
| +51% | +$300K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $1.18M | Buy |
77,483
+33,499
| +76% | +$509K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $901K | Sell |
43,984
-17,095
| -28% | -$350K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $856K | Buy |
61,079
+14,399
| +31% | +$202K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $533K | Buy |
46,680
+9,073
| +24% | +$104K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $712K | Buy |
37,607
+2,303
| +7% | +$43.6K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $914K | Buy |
+35,304
| New | +$914K | ﹤0.01% | 1067 |
|
|
2014
Q1 | – | Sell |
-290,690
| Closed | -$21.8M | – | 961 |
|
|
2013
Q4 | $21.8M | Buy |
+290,690
| New | +$21.8M | 0.03% | 540 |
|