1st Global Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $555K | Buy |
7,187
+75
| +1% | +$5.79K | 0.06% | 250 |
|
|
2017
Q1 | $516K | Buy |
7,112
+568
| +9% | +$41.2K | 0.06% | 269 |
|
|
2016
Q4 | $458K | Sell |
6,544
-39
| -0.6% | -$2.73K | 0.06% | 279 |
|
|
2016
Q3 | $440K | Buy |
6,583
+584
| +10% | +$39K | 0.06% | 281 |
|
|
2016
Q2 | $398K | Sell |
5,999
-140
| -2% | -$9.29K | 0.06% | 287 |
|
|
2016
Q1 | $398K | Buy |
6,139
+1,356
| +28% | +$87.9K | 0.06% | 286 |
|
|
2015
Q4 | $320K | Sell |
4,783
-778
| -14% | -$52.1K | 0.05% | 297 |
|
|
2015
Q3 | $357K | Buy |
5,561
+1,086
| +24% | +$69.7K | 0.06% | 278 |
|
|
2015
Q2 | $259 | Sell |
4,475
-348
| -7% | -$20 | 0.04% | 375 |
|
|
2015
Q1 | $247K | Buy |
+4,823
| New | +$247K | 0.04% | 385 |
|