Paradigm Asset Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$336K | – | 909 |
|
|
2015
Q2 | $336K | Hold |
6,300
| – | – | 0.04% | 413 |
|
|
2015
Q1 | $343K | Hold |
6,300
| – | – | 0.04% | 419 |
|
|
2014
Q4 | $414K | Hold |
6,300
| – | – | 0.05% | 345 |
|
|
2014
Q3 | $423K | Buy |
+6,300
| New | +$423K | 0.06% | 332 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$476K | – | 865 |
|
|
2014
Q1 | $476K | Hold |
6,300
| – | – | 0.07% | 322 |
|
|
2013
Q4 | $473K | Hold |
6,300
| – | – | 0.07% | 324 |
|
|
2013
Q3 | $458K | Sell |
6,300
-500
| -7% | -$36.4K | 0.07% | 301 |
|
|
2013
Q2 | $444K | Buy |
+6,800
| New | +$444K | 0.08% | 306 |
|