ASN
Advisory Services Network’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86
| Closed | -$8.11K | – | 1682 |
|
|
2023
Q4 | $8.11K | Buy |
+86
| New | +$8.11K | ﹤0.01% | 2944 |
|
|
2021
Q3 | – | Sell |
-206
| Closed | -$30K | – | 1580 |
|
|
2021
Q2 | $30K | Buy |
+206
| New | +$30K | ﹤0.01% | 2271 |
|
|
2021
Q1 | – | Sell |
-46
| Closed | -$8K | – | 1469 |
|
|
2020
Q4 | $8K | Sell |
46
-36
| -44% | -$6.26K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $12K | Buy |
+82
| New | +$12K | ﹤0.01% | 2316 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$5K | – | 1205 |
|
|
2020
Q1 | $5K | Buy |
46
+27
| +142% | +$2.94K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $3K | Sell |
19
-1,132
| -98% | -$179K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $174K | Hold |
1,151
| – | – | 0.01% | 874 |
|
|
2019
Q2 | $174K | Buy |
1,151
+19
| +2% | +$2.87K | 0.01% | 872 |
|
|
2019
Q1 | $144K | Sell |
1,132
-2,546
| -69% | -$324K | 0.01% | 868 |
|
|
2018
Q4 | $410K | Buy |
+3,678
| New | +$410K | 0.04% | 501 |
|
|
2018
Q2 | – | Sell |
-863
| Closed | -$86K | – | 2475 |
|
|
2018
Q1 | $86K | Hold |
863
| – | – | 0.01% | 1087 |
|
|
2017
Q4 | $81K | Buy |
+863
| New | +$81K | 0.01% | 1055 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$2K | – | 1836 |
|
|
2016
Q1 | $2K | Sell |
36
-1,211
| -97% | -$67.3K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $83K | Buy |
+1,247
| New | +$83K | 0.03% | 480 |
|
|
2014
Q1 | – | Sell |
-104
| Closed | -$4K | – | 260 |
|
|
2013
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 839 |
|