World Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$249K | – | 1217 |
|
|
2015
Q1 | $249K | Sell |
14,300
-316
| -2% | -$5.5K | 0.01% | 1170 |
|
|
2014
Q4 | $252K | Sell |
14,616
-2,936
| -17% | -$50.6K | 0.01% | 1158 |
|
|
2014
Q3 | $296K | Sell |
17,552
-366
| -2% | -$6.17K | 0.01% | 1137 |
|
|
2014
Q2 | $285K | Sell |
17,918
-16,278
| -48% | -$259K | 0.01% | 1201 |
|
|
2014
Q1 | $481K | Sell |
34,196
-2,553
| -7% | -$35.9K | 0.02% | 930 |
|
|
2013
Q4 | $667K | Sell |
36,749
-7,608
| -17% | -$138K | 0.02% | 818 |
|
|
2013
Q3 | $840K | Sell |
44,357
-5,710
| -11% | -$108K | 0.02% | 767 |
|
|
2013
Q2 | $837K | Buy |
+50,067
| New | +$837K | 0.02% | 802 |
|