Vanguard 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 |
-2,400,592
| Closed | -$2.67M | – | 4213 |
|
|
2019
Q1 | $2.67M | Buy |
2,400,592
+36,677
| +2% | +$79.7K | ﹤0.01% | 3360 |
|
|
2018
Q4 | $5.74M | Buy |
2,363,915
+637,583
| +37% | +$4.83M | ﹤0.01% | 3024 |
|
|
2018
Q3 | $20.9M | Buy |
1,726,332
+101,123
| +6% | +$1.25M | ﹤0.01% | 2552 |
|
|
2018
Q2 | $22.9M | Buy |
1,625,209
+30,889
| +2% | +$461K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $20.7M | Buy |
1,594,320
+54,095
| +4% | +$805K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $20.7M | Sell |
1,540,225
-5,550
| -0.4% | -$65.7K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $14.5M | Sell |
1,545,775
-296,141
| -16% | -$2.41M | ﹤0.01% | 2639 |
|
|
2017
Q2 | $14.1M | Sell |
1,841,916
-585,322
| -24% | -$6.45M | ﹤0.01% | 2610 |
|
|
2017
Q1 | $36.9M | Buy |
2,427,238
+62,466
| +3% | +$1.05M | ﹤0.01% | 2143 |
|
|
2016
Q4 | $48.4M | Sell |
2,364,772
-5,868
| -0.2% | -$88.4K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $33.2M | Sell |
2,370,640
-317,432
| -12% | -$3.8M | ﹤0.01% | 2119 |
|
|
2016
Q2 | $30.7M | Buy |
2,688,072
+227,895
| +9% | +$3.84M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $46.5M | Sell |
2,460,177
-156,290
| -6% | -$2.89M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $67.8M | Buy |
2,616,467
+146,889
| +6% | +$4.42M | ﹤0.01% | 1729 |
|
|
2015
Q3 | $64.6M | Sell |
2,469,578
-24,918
| -1% | -$996K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $133M | Buy |
2,494,496
+39,777
| +2% | +$2.33M | 0.01% | 1343 |
|
|
2015
Q1 | $134M | Buy |
2,454,719
+106,620
| +5% | +$6.31M | 0.01% | 1295 |
|
|
2014
Q4 | $154M | Buy |
2,348,099
+29,171
| +1% | +$1.97M | 0.01% | 1127 |
|
|
2014
Q3 | $156M | Buy |
2,318,928
+23,879
| +1% | +$1.73M | 0.01% | 1086 |
|
|
2014
Q2 | $185M | Sell |
2,295,049
-40,646
| -2% | -$3.09M | 0.01% | 1014 |
|
|
2014
Q1 | $176M | Buy |
2,335,695
+29,537
| +1% | +$2.19M | 0.01% | 997 |
|
|
2013
Q4 | $173M | Buy |
2,306,158
+124,693
| +6% | +$9.75M | 0.02% | 978 |
|
|
2013
Q3 | $159M | Buy |
2,181,465
+8,869
| +0.4% | +$609K | 0.02% | 966 |
|
|
2013
Q2 | $142M | Buy |
+2,172,596
| New | +$139M | 0.01% | 962 |
|
Other funds holding BRS
