Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,382
| Closed | -$213K | – | 1553 |
|
|
2016
Q4 | $213K | Buy |
+10,382
| New | +$213K | 0.01% | 1436 |
|
|
2016
Q3 | – | Sell |
-14,737
| Closed | -$168K | – | 1501 |
|
|
2016
Q2 | $168K | Buy |
14,737
+1,873
| +15% | +$21.4K | 0.01% | 1376 |
|
|
2016
Q1 | $243K | Buy |
+12,864
| New | +$243K | 0.01% | 1216 |
|
|
2015
Q3 | – | Sell |
-7,560
| Closed | -$403K | – | 1429 |
|
|
2015
Q2 | $403K | Sell |
7,560
-88
| -1% | -$4.69K | 0.02% | 915 |
|
|
2015
Q1 | $416K | Buy |
7,648
+474
| +7% | +$25.8K | 0.02% | 1019 |
|
|
2014
Q4 | $472K | Sell |
7,174
-348
| -5% | -$22.9K | 0.02% | 861 |
|
|
2014
Q3 | $505K | Sell |
7,522
-3,986
| -35% | -$268K | 0.02% | 685 |
|
|
2014
Q2 | $928K | Buy |
11,508
+728
| +7% | +$58.7K | 0.04% | 523 |
|
|
2014
Q1 | $814K | Sell |
10,780
-9,126
| -46% | -$689K | 0.04% | 578 |
|
|
2013
Q4 | $1.49M | Sell |
19,906
-5,775
| -22% | -$433K | 0.07% | 278 |
|
|
2013
Q3 | $1.87M | Buy |
25,681
+14,305
| +126% | +$1.04M | 0.1% | 164 |
|
|
2013
Q2 | $743K | Buy |
+11,376
| New | +$743K | 0.05% | 398 |
|