Susquehanna International Group’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,727
| Closed | -$54K | – | 5333 |
|
|
2019
Q1 | $54K | Buy |
+48,727
| New | +$54K | ﹤0.01% | 2764 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5407 |
|
|
2018
Q3 | – | Sell |
-44,676
| Closed | -$630K | – | 5323 |
|
|
2018
Q2 | $630K | Buy |
+44,676
| New | +$630K | ﹤0.01% | 2026 |
|
|
2018
Q1 | – | Sell |
-10,335
| Closed | -$139K | – | 5086 |
|
|
2017
Q4 | $139K | Buy |
+10,335
| New | +$139K | ﹤0.01% | 3252 |
|
|
2017
Q3 | – | Sell |
-43,515
| Closed | -$333K | – | 4735 |
|
|
2017
Q2 | $333K | Buy |
+43,515
| New | +$333K | ﹤0.01% | 2683 |
|
|
2017
Q1 | – | Sell |
-18,289
| Closed | -$375K | – | 4927 |
|
|
2016
Q4 | $375K | Sell |
18,289
-2,299
| -11% | -$47.1K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $289K | Sell |
20,588
-40,996
| -67% | -$575K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $703K | Buy |
+61,584
| New | +$703K | ﹤0.01% | 1923 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4685 |
|
|
2015
Q4 | – | Sell |
-14,561
| Closed | -$381K | – | 4810 |
|
|
2015
Q3 | $381K | Buy |
14,561
+3,830
| +36% | +$100K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $572K | Sell |
10,731
-12,844
| -54% | -$685K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $1.28M | Sell |
23,575
-40,090
| -63% | -$2.18M | ﹤0.01% | 2175 |
|
|
2014
Q4 | $4.19M | Buy |
63,665
+29,848
| +88% | +$1.96M | ﹤0.01% | 1145 |
|
|
2014
Q3 | $2.27M | Sell |
33,817
-49,938
| -60% | -$3.36M | ﹤0.01% | 1604 |
|
|
2014
Q2 | $6.75M | Buy |
83,755
+34,170
| +69% | +$2.75M | ﹤0.01% | 816 |
|
|
2014
Q1 | $3.74M | Buy |
49,585
+38,932
| +365% | +$2.94M | ﹤0.01% | 1116 |
|
|
2013
Q4 | $800K | Buy |
+10,653
| New | +$800K | ﹤0.01% | 2428 |
|
|
2013
Q3 | – | Sell |
-9,627
| Closed | -$628K | – | 4053 |
|
|
2013
Q2 | $628K | Buy |
+9,627
| New | +$628K | ﹤0.01% | 2366 |
|