Advisor Group’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $723K | Sell |
4,815
-407
| -8% | -$61.1K | 0.01% | 1417 |
|
|
2019
Q3 | $796K | Buy |
5,222
+860
| +20% | +$131K | 0.01% | 1294 |
|
|
2019
Q2 | $658K | Sell |
4,362
-4,242
| -49% | -$640K | 0.01% | 1424 |
|
|
2019
Q1 | $1.09M | Buy |
8,604
+6,356
| +283% | +$808K | 0.01% | 1031 |
|
|
2018
Q4 | $250K | Buy |
2,248
+1,027
| +84% | +$114K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $144K | Buy |
1,221
+379
| +45% | +$44.7K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $87K | Sell |
842
-6
| -0.7% | -$620 | ﹤0.01% | 2633 |
|
|
2018
Q1 | $84K | Sell |
848
-24
| -3% | -$2.38K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $82K | Buy |
872
+343
| +65% | +$32.3K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $46K | Sell |
529
-1,459
| -73% | -$127K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $154K | Buy |
1,988
+1,354
| +214% | +$105K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $46K | Buy |
634
+81
| +15% | +$5.88K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $38K | Buy |
553
+305
| +123% | +$21K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $16K | Sell |
248
-34
| -12% | -$2.19K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $16K | Buy |
+282
| New | +$16K | ﹤0.01% | 3195 |
|