QS Batterymarch Financial Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.92M | Sell |
43,480
-4,810
| -10% | -$323K | 0.08% | 351 |
|
|
2014
Q2 | $3.89M | Buy |
48,290
+6,220
| +15% | +$502K | 0.1% | 322 |
|
|
2014
Q1 | $3.18M | Buy |
+42,070
| New | +$3.18M | 0.07% | 401 |
|
|
2013
Q4 | – | Sell |
-76,040
| Closed | -$5.53M | – | 1215 |
|
|
2013
Q3 | $5.53M | Sell |
76,040
-35,030
| -32% | -$2.55M | 0.12% | 268 |
|
|
2013
Q2 | $7.26M | Buy |
+111,070
| New | +$7.26M | 0.14% | 200 |
|