UBS Group’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22
| Closed | – | – | 8461 |
|
|
2019
Q1 | $0 | Sell |
22
-14,447
| -100% | -$31.4K | ﹤0.01% | 8503 |
|
|
2018
Q4 | $35K | Buy |
14,469
+3,937
| +37% | +$29.8K | ﹤0.01% | 6374 |
|
|
2018
Q3 | $127K | Buy |
10,532
+3,735
| +55% | +$46.2K | ﹤0.01% | 5380 |
|
|
2018
Q2 | $96K | Buy |
6,797
+1,010
| +17% | +$15.1K | ﹤0.01% | 5475 |
|
|
2018
Q1 | $75K | Sell |
5,787
-2,607
| -31% | -$38.8K | ﹤0.01% | 5425 |
|
|
2017
Q4 | $113K | Buy |
8,394
+8,043
| +2,291% | +$95.2K | ﹤0.01% | 5271 |
|
|
2017
Q3 | $4K | Sell |
351
-24,501
| -99% | -$200K | ﹤0.01% | 7353 |
|
|
2017
Q2 | $190K | Buy |
24,852
+24,731
| +20,439% | +$272K | ﹤0.01% | 4780 |
|
|
2017
Q1 | $2K | Sell |
121
-3,568
| -97% | -$60K | ﹤0.01% | 7344 |
|
|
2016
Q4 | $75K | Sell |
3,689
-109
| -3% | -$1.64K | ﹤0.01% | 5507 |
|
|
2016
Q3 | $53K | Sell |
3,798
-7,837
| -67% | -$93.7K | ﹤0.01% | 5477 |
|
|
2016
Q2 | $133K | Sell |
11,635
-4,118
| -26% | -$69.4K | ﹤0.01% | 4837 |
|
|
2016
Q1 | $299K | Buy |
15,753
+13,175
| +511% | +$244K | ﹤0.01% | 4185 |
|
|
2015
Q4 | $67K | Buy |
2,578
+1,666
| +183% | +$50.1K | ﹤0.01% | 5565 |
|
|
2015
Q3 | $24K | Buy |
912
+218
| +31% | +$8.71K | ﹤0.01% | 6554 |
|
|
2015
Q2 | $37K | Buy |
694
+46
| +7% | +$2.7K | ﹤0.01% | 6293 |
|
|
2015
Q1 | $36K | Buy |
648
+570
| +731% | +$33.7K | ﹤0.01% | 6360 |
|
|
2014
Q4 | $5K | Buy |
+78
| New | +$5.27K | ﹤0.01% | 9029 |
|
Other funds holding BRS
UBS Group's BRS Position: Q2 2019 in Review
UBS Group sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 22 shares.
UBS Group first reported a position in BRS in Q4 2014 and held it in 18 quarters. The position peaked at $299K in Q1 2016. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- UBS Group reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 22 Bristow Group, Inc. shares in Q2 2019.
- UBS Group first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 18 quarters.
- UBS Group's Bristow Group, Inc. position peaked at $299K in Q1 2016.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.