UBS AM’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 |
-14,499
| Closed | -$136K | – | 2627 |
|
|
2017
Q3 | $136K | Hold |
14,499
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q2 | $111K | Hold |
14,499
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q1 | $221K | Buy |
+14,499
| New | +$221K | ﹤0.01% | 2140 |
|
|
2016
Q4 | – | Sell |
-16,899
| Closed | -$237K | – | 2773 |
|
|
2016
Q3 | $237K | Hold |
16,899
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q2 | $193K | Hold |
16,899
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q1 | $320K | Sell |
16,899
-49,664
| -75% | -$940K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $1.72M | Buy |
66,563
+20,669
| +45% | +$535K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $1.2M | Buy |
45,894
+89
| +0.2% | +$2.33K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $2.44M | Sell |
45,805
-102,407
| -69% | -$5.46M | ﹤0.01% | 1321 |
|
|
2015
Q1 | $8.07M | Sell |
148,212
-2,705
| -2% | -$147K | 0.01% | 934 |
|
|
2014
Q4 | $9.93M | Buy |
150,917
+27,418
| +22% | +$1.8M | 0.01% | 869 |
|
|
2014
Q3 | $8.3M | Sell |
123,499
-9,784
| -7% | -$657K | 0.01% | 896 |
|
|
2014
Q2 | $10.7M | Sell |
133,283
-12,932
| -9% | -$1.04M | 0.01% | 829 |
|
|
2014
Q1 | $11M | Buy |
146,215
+3,001
| +2% | +$227K | 0.01% | 817 |
|
|
2013
Q4 | $10.8M | Buy |
143,214
+126,615
| +763% | +$9.5M | 0.01% | 813 |
|
|
2013
Q3 | $1.21M | Hold |
16,599
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q2 | $1.08M | Buy |
+16,599
| New | +$1.08M | ﹤0.01% | 1422 |
|