USS Investment Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-327,210
| Closed | -$17.8M | – | 103 |
|
2015
Q1 | $17.8M | Hold |
327,210
| – | – | 0.29% | 74 |
|
2014
Q4 | $21.5M | Hold |
327,210
| – | – | 0.35% | 73 |
|
2014
Q3 | $22M | Hold |
327,210
| – | – | 0.39% | 72 |
|
2014
Q2 | $26.4M | Hold |
327,210
| – | – | 0.45% | 69 |
|
2014
Q1 | $24.7M | Buy |
+327,210
| New | +$24.7M | 0.45% | 70 |
|