Virtus Fund Advisers’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
Q3 | – | Sell |
-534,516
| Closed | -$3.83M | – | 542 |
|
|
2017
Q2 | $3.83M | Sell |
534,516
-9,016
| -2% | -$64.6K | 0.04% | 261 |
|
|
2017
Q1 | $8.27M | Sell |
543,532
-9,334
| -2% | -$142K | 0.08% | 220 |
|
|
2016
Q4 | $11.3M | Sell |
552,866
-19,673
| -3% | -$403K | 0.1% | 195 |
|
|
2016
Q3 | $8.03M | Sell |
572,539
-14,000
| -2% | -$196K | 0.07% | 213 |
|
|
2016
Q2 | $7.14M | Sell |
586,539
-430,869
| -42% | -$5.25M | 0.06% | 220 |
|
|
2016
Q1 | $19.2M | Buy |
1,017,408
+9,488
| +0.9% | +$180K | 0.17% | 172 |
|
|
2015
Q4 | $26.1M | Sell |
1,007,920
-29,425
| -3% | -$762K | 0.23% | 141 |
|
|
2015
Q3 | $27.1M | Buy |
1,037,345
+136,500
| +15% | +$3.57M | 0.24% | 135 |
|
|
2015
Q2 | $48M | Buy |
900,845
+1,539
| +0.2% | +$82K | 0.36% | 102 |
|
|
2015
Q1 | $49M | Sell |
899,306
-38,698
| -4% | -$2.11M | 0.37% | 103 |
|
|
2014
Q4 | $61.7M | Sell |
938,004
-17,302
| -2% | -$1.14M | 0.46% | 81 |
|
|
2014
Q3 | $64.2M | Sell |
955,306
-6,309
| -0.7% | -$424K | 0.49% | 78 |
|
|
2014
Q2 | $77.5M | Buy |
+961,615
| New | +$77.5M | 0.54% | 58 |
|