300 North Capital’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $303K | Sell |
5,240
-79,870
| -94% | -$4.62M | 1.86% | 26 |
|
|
2015
Q1 | $4.36M | Sell |
85,110
-1,816
| -2% | -$93.1K | 0.96% | 44 |
|
|
2014
Q4 | $4.09M | Buy |
86,926
+11,146
| +15% | +$524K | 0.94% | 47 |
|
|
2014
Q3 | $3.19M | Buy |
75,780
+64,280
| +559% | +$2.7M | 0.85% | 52 |
|
|
2014
Q2 | $494K | Buy |
11,500
+3,800
| +49% | +$163K | 0.12% | 87 |
|
|
2014
Q1 | $301K | Hold |
7,700
| – | – | 0.08% | 95 |
|
|
2013
Q4 | $283K | Buy |
+7,700
| New | +$283K | 0.08% | 94 |
|