Public Sector Pension Investment Board (PSP Investments)’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 |
-31,310
| Closed | -$76K | – | 1596 |
|
|
2018
Q4 | $76K | Buy |
31,310
+6,500
| +26% | +$15.8K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $301K | Buy |
24,810
+4,548
| +22% | +$55.2K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $286K | Hold |
20,262
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $263K | Hold |
20,262
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q4 | $273K | Hold |
20,262
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $189K | Buy |
20,262
+3,771
| +23% | +$35.2K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $126K | Sell |
16,491
-6,300
| -28% | -$48.1K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $347K | Hold |
22,791
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q4 | $467K | Sell |
22,791
-1,300
| -5% | -$26.6K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $338K | Hold |
24,091
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $275K | Hold |
24,091
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $456K | Hold |
24,091
| – | – | 0.01% | 1010 |
|
|
2015
Q4 | $624K | Sell |
24,091
-14,300
| -37% | -$370K | 0.01% | 920 |
|
|
2015
Q3 | $1M | Sell |
38,391
-15,200
| -28% | -$398K | 0.01% | 894 |
|
|
2015
Q2 | $2.86M | Sell |
53,591
-12,100
| -18% | -$645K | 0.02% | 623 |
|
|
2015
Q1 | $3.58M | Sell |
65,691
-412
| -0.6% | -$22.4K | 0.03% | 578 |
|
|
2014
Q4 | $4.35M | Sell |
66,103
-600
| -0.9% | -$39.5K | 0.03% | 466 |
|
|
2014
Q3 | $4.48M | Sell |
66,703
-11,500
| -15% | -$773K | 0.03% | 456 |
|
|
2014
Q2 | $6.31M | Buy |
78,203
+5,016
| +7% | +$404K | 0.04% | 370 |
|
|
2014
Q1 | $5.53M | Sell |
73,187
-16,000
| -18% | -$1.21M | 0.04% | 392 |
|
|
2013
Q4 | $6.69M | Buy |
89,187
+1,500
| +2% | +$113K | 0.04% | 333 |
|
|
2013
Q3 | $6.38M | Buy |
87,687
+19,100
| +28% | +$1.39M | 0.04% | 309 |
|
|
2013
Q2 | $4.48M | Buy |
+68,587
| New | +$4.48M | 0.04% | 394 |
|