RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-245,000
| Closed | -$6.41M | – | 390 |
|
|
2015
Q3 | $6.41M | Sell |
245,000
-1,179,855
| -83% | -$30.9M | 0.06% | 256 |
|
|
2015
Q2 | $75.9M | Buy |
1,424,855
+268,790
| +23% | +$14.3M | 0.65% | 44 |
|
|
2015
Q1 | $62.9M | Buy |
1,156,065
+315,901
| +38% | +$17.2M | 0.56% | 53 |
|
|
2014
Q4 | $55.3M | Buy |
840,164
+1,010
| +0.1% | +$66.4K | 0.49% | 68 |
|
|
2014
Q3 | $56.4M | Sell |
839,154
-15,979
| -2% | -$1.07M | 0.52% | 63 |
|
|
2014
Q2 | $68.9M | Sell |
855,133
-62,970
| -7% | -$5.08M | 0.58% | 56 |
|
|
2014
Q1 | $69.3M | Buy |
918,103
+190,353
| +26% | +$14.4M | 0.41% | 63 |
|
|
2013
Q4 | $54.6M | Sell |
727,750
-229,441
| -24% | -$17.2M | 0.33% | 86 |
|
|
2013
Q3 | $69.6M | Buy |
957,191
+7,900
| +0.8% | +$575K | 0.45% | 54 |
|
|
2013
Q2 | $62M | Buy |
+949,291
| New | +$62M | 0.45% | 55 |
|