Quotient Investors’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-260,088
| Closed | -$4.75M | – | 222 |
|
|
2016
Q1 | $4.75M | Buy |
260,088
+49,832
| +24% | +$910K | 1.74% | 7 |
|
|
2015
Q4 | $3.4M | Buy |
+210,256
| New | +$3.4M | 1.3% | 19 |
|
|
2014
Q2 | – | Sell |
-180,637
| Closed | -$2.54M | – | 265 |
|
|
2014
Q1 | $2.54M | Buy |
180,637
+53,300
| +42% | +$749K | 0.58% | 55 |
|
|
2013
Q4 | $2.31M | Buy |
127,337
+98,737
| +345% | +$1.79M | 0.54% | 63 |
|
|
2013
Q3 | $541K | Buy |
+28,600
| New | +$541K | 0.14% | 175 |
|