SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,055
| Closed | -$160K | – | 648 |
|
|
2016
Q2 | $160K | Sell |
14,055
-180
| -1% | -$2.05K | 0.01% | 544 |
|
|
2016
Q1 | $272K | Sell |
14,235
-300
| -2% | -$5.73K | 0.03% | 457 |
|
|
2015
Q4 | $379K | Sell |
14,535
-2,080
| -13% | -$54.2K | 0.05% | 305 |
|
|
2015
Q3 | $440K | Sell |
16,615
-3,940
| -19% | -$104K | 0.05% | 312 |
|
|
2015
Q2 | $1.09M | Sell |
20,555
-175
| -0.8% | -$9.31K | 0.13% | 156 |
|
|
2015
Q1 | $1.13M | Buy |
20,730
+810
| +4% | +$44.2K | 0.14% | 159 |
|
|
2014
Q4 | $1.32M | Buy |
19,920
+1,085
| +6% | +$71.8K | 0.17% | 137 |
|
|
2014
Q3 | $1.26M | Buy |
18,835
+3,355
| +22% | +$224K | 0.17% | 137 |
|
|
2014
Q2 | $1.24M | Buy |
15,480
+4,045
| +35% | +$324K | 0.18% | 137 |
|
|
2014
Q1 | $784K | Buy |
11,435
+260
| +2% | +$17.8K | 0.15% | 163 |
|
|
2013
Q4 | $838K | Buy |
11,175
+1,210
| +12% | +$90.7K | 0.15% | 164 |
|
|
2013
Q3 | $731K | Buy |
+9,965
| New | +$731K | 0.17% | 144 |
|