State of Wisconsin Investment Board’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
Q2 | – | Sell |
-37,129
| Closed | -$702K | – | 1359 |
|
|
2016
Q1 | $702K | Sell |
37,129
-115,000
| -76% | -$2.17M | ﹤0.01% | 1244 |
|
|
2015
Q4 | $3.94M | Buy |
152,129
+28,110
| +23% | +$728K | 0.02% | 864 |
|
|
2015
Q3 | $3.24M | Hold |
124,019
| – | – | 0.01% | 938 |
|
|
2015
Q2 | $6.61M | Hold |
124,019
| – | – | 0.02% | 720 |
|
|
2015
Q1 | $6.75M | Hold |
124,019
| – | – | 0.02% | 706 |
|
|
2014
Q4 | $8.16M | Sell |
124,019
-27,103
| -18% | -$1.78M | 0.03% | 630 |
|
|
2014
Q3 | $10.2M | Hold |
151,122
| – | – | 0.04% | 536 |
|
|
2014
Q2 | $12.2M | Sell |
151,122
-10,427
| -6% | -$841K | 0.04% | 485 |
|
|
2014
Q1 | $12.2M | Hold |
161,549
| – | – | 0.05% | 476 |
|
|
2013
Q4 | $12.1M | Sell |
161,549
-473
| -0.3% | -$35.5K | 0.05% | 459 |
|
|
2013
Q3 | $11.8M | Sell |
162,022
-22,036
| -12% | -$1.6M | 0.05% | 472 |
|
|
2013
Q2 | $12M | Buy |
+184,058
| New | +$12M | 0.05% | 458 |
|