Aperio Group’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.31M | Buy |
19,148
+316
| +2% | +$54.7K | 0.01% | 1011 |
|
|
2020
Q3 | $2.86M | Buy |
18,832
+1,039
| +6% | +$158K | 0.01% | 952 |
|
|
2020
Q2 | $2.09M | Buy |
17,793
+2,527
| +17% | +$296K | 0.01% | 1095 |
|
|
2020
Q1 | $1.56M | Buy |
15,266
+119
| +0.8% | +$12.1K | 0.01% | 1125 |
|
|
2019
Q4 | $2.28M | Buy |
15,147
+476
| +3% | +$71.5K | 0.01% | 1033 |
|
|
2019
Q3 | $2.24M | Buy |
14,671
+619
| +4% | +$94.4K | 0.01% | 1003 |
|
|
2019
Q2 | $2.12M | Buy |
14,052
+1,282
| +10% | +$193K | 0.01% | 1027 |
|
|
2019
Q1 | $1.62M | Sell |
12,770
-485
| -4% | -$61.6K | 0.01% | 1126 |
|
|
2018
Q4 | $1.48M | Buy |
13,255
+1,482
| +13% | +$165K | 0.01% | 1109 |
|
|
2018
Q3 | $1.39M | Buy |
11,773
+192
| +2% | +$22.6K | 0.01% | 1228 |
|
|
2018
Q2 | $1.19M | Buy |
11,581
+391
| +3% | +$40.1K | 0.01% | 1281 |
|
|
2018
Q1 | $1.12M | Buy |
11,190
+3,295
| +42% | +$329K | 0.01% | 1252 |
|
|
2017
Q4 | $742K | Buy |
7,895
+448
| +6% | +$42.1K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $642K | Buy |
7,447
+1,353
| +22% | +$117K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $471K | Buy |
6,094
+1,512
| +33% | +$117K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $332K | Buy |
4,582
+239
| +6% | +$17.3K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $304K | Buy |
4,343
+411
| +10% | +$28.8K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $263K | Buy |
3,932
+169
| +4% | +$11.3K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $250K | Sell |
3,763
-691
| -16% | -$45.9K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $289K | Buy |
4,454
+405
| +10% | +$26.3K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $270K | Buy |
4,049
+623
| +18% | +$41.5K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $220K | Buy |
+3,426
| New | +$220K | ﹤0.01% | 1716 |
|