William Blair & Company’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 |
-11,275
| Closed | -$86K | – | 1432 |
|
|
2017
Q2 | $86K | Buy |
+11,275
| New | +$86K | ﹤0.01% | 1374 |
|
|
2017
Q1 | – | Sell |
-10,705
| Closed | -$219K | – | 1385 |
|
|
2016
Q4 | $219K | Sell |
10,705
-28,902
| -73% | -$591K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $555K | Sell |
39,607
-15,733
| -28% | -$220K | ﹤0.01% | 788 |
|
|
2016
Q2 | $631K | Sell |
55,340
-41,650
| -43% | -$475K | 0.01% | 735 |
|
|
2016
Q1 | $1.84M | Buy |
96,990
+42,262
| +77% | +$800K | 0.02% | 473 |
|
|
2015
Q4 | $1.42M | Buy |
54,728
+16,445
| +43% | +$426K | 0.01% | 546 |
|
|
2015
Q3 | $1M | Buy |
38,283
+31,740
| +485% | +$830K | 0.01% | 761 |
|
|
2015
Q2 | $348K | Sell |
6,543
-21,460
| -77% | -$1.14M | ﹤0.01% | 1878 |
|
|
2015
Q1 | $1.52M | Sell |
28,003
-4,725
| -14% | -$257K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $2.15M | Buy |
32,728
+2,835
| +9% | +$186K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $2.01M | Buy |
+29,893
| New | +$2.01M | ﹤0.01% | 1257 |
|
|
2014
Q2 | – | Sell |
-25,728
| Closed | -$1.94M | – | 2120 |
|
|
2014
Q1 | $1.94M | Buy |
+25,728
| New | +$1.94M | ﹤0.01% | 1211 |
|