A.R.T. Advisors’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,305
| Closed | -$2.75M | – | 156 |
|
|
2019
Q4 | $2.75M | Buy |
18,305
+15,100
| +471% | +$2.27M | 0.14% | 205 |
|
|
2019
Q3 | $489K | Sell |
3,205
-1,300
| -29% | -$198K | 0.02% | 873 |
|
|
2019
Q2 | $680K | Sell |
4,505
-9,000
| -67% | -$1.36M | 0.04% | 614 |
|
|
2019
Q1 | $1.72M | Buy |
13,505
+3,405
| +34% | +$433K | 0.1% | 290 |
|
|
2018
Q4 | $1.13M | Buy |
10,100
+7,700
| +321% | +$858K | 0.07% | 399 |
|
|
2018
Q3 | $282K | Buy |
+2,400
| New | +$282K | 0.01% | 1066 |
|
|
2018
Q1 | – | Sell |
-12,100
| Closed | -$1.14M | – | 1498 |
|
|
2017
Q4 | $1.14M | Buy |
12,100
+5,000
| +70% | +$470K | 0.05% | 569 |
|
|
2017
Q3 | $612K | Sell |
7,100
-21,600
| -75% | -$1.86M | 0.03% | 750 |
|
|
2017
Q2 | $2.22M | Buy |
+28,700
| New | +$2.22M | 0.12% | 240 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$220K | – | 1280 |
|
|
2016
Q3 | $220K | Sell |
3,300
-16,225
| -83% | -$1.08M | 0.07% | 459 |
|
|
2016
Q2 | $1.29M | Buy |
+19,525
| New | +$1.29M | 0.06% | 454 |
|
|
2016
Q1 | – | Sell |
-13,625
| Closed | -$909K | – | 1358 |
|
|
2015
Q4 | $909K | Buy |
+13,625
| New | +$909K | 0.04% | 609 |
|
|
2015
Q3 | – | Sell |
-4,725
| Closed | -$273K | – | 1359 |
|
|
2015
Q2 | $273K | Buy |
+4,725
| New | +$273K | 0.01% | 1209 |
|
|
2014
Q1 | – | Sell |
-6,955
| Closed | -$255K | – | 1326 |
|
|
2013
Q4 | $255K | Buy |
+6,955
| New | +$255K | 0.01% | 1027 |
|