Swiss National Bank’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,800
| Closed | -$512K | – | 2562 |
|
|
2017
Q3 | $512K | Hold |
54,800
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q2 | $419K | Hold |
54,800
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q1 | $834K | Hold |
54,800
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q4 | $1.12M | Hold |
54,800
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q3 | $768K | Sell |
54,800
-3,200
| -6% | -$44.8K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $662K | Hold |
58,000
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q1 | $1.06M | Buy |
58,000
+10,600
| +22% | +$194K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $1.23M | Hold |
47,400
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q3 | $1.24M | Buy |
47,400
+5,900
| +14% | +$154K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $2.21M | Buy |
41,500
+500
| +1% | +$26.7K | 0.01% | 1244 |
|
|
2015
Q1 | $2.23M | Hold |
41,000
| – | – | 0.01% | 1221 |
|
|
2014
Q4 | $2.7M | Buy |
41,000
+800
| +2% | +$52.6K | 0.01% | 1072 |
|
|
2014
Q3 | $2.7M | Sell |
40,200
-1,200
| -3% | -$80.6K | 0.01% | 1030 |
|
|
2014
Q2 | $3.34M | Sell |
41,400
-500
| -1% | -$40.3K | 0.01% | 937 |
|
|
2014
Q1 | $3.16M | Buy |
41,900
+7,100
| +20% | +$536K | 0.01% | 946 |
|
|
2013
Q4 | $2.61M | Buy |
34,800
+200
| +0.6% | +$15K | 0.01% | 910 |
|
|
2013
Q3 | $2.52M | Sell |
34,600
-2,900
| -8% | -$211K | 0.01% | 877 |
|
|
2013
Q2 | $2.45M | Buy |
+37,500
| New | +$2.45M | 0.01% | 877 |
|