Atlanta Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208,422
| Closed | -$24.6M | – | 153 |
|
|
2018
Q3 | $24.6M | Sell |
208,422
-103,194
| -33% | -$12.2M | 0.11% | 131 |
|
|
2018
Q2 | $31.9M | Sell |
311,616
-4,067
| -1% | -$417K | 0.16% | 108 |
|
|
2018
Q1 | $31.5M | Sell |
315,683
-9,396
| -3% | -$937K | 0.16% | 108 |
|
|
2017
Q4 | $30.6M | Sell |
325,079
-17,556
| -5% | -$1.65M | 0.16% | 109 |
|
|
2017
Q3 | $29.5M | Sell |
342,635
-7,079
| -2% | -$610K | 0.17% | 113 |
|
|
2017
Q2 | $27M | Sell |
349,714
-6,271
| -2% | -$484K | 0.16% | 118 |
|
|
2017
Q1 | $25.8M | Sell |
355,985
-31,965
| -8% | -$2.32M | 0.16% | 126 |
|
|
2016
Q4 | $27.2M | Buy |
387,950
+4,803
| +1% | +$336K | 0.17% | 121 |
|
|
2016
Q3 | $25.6M | Buy |
383,147
+80,246
| +26% | +$5.37M | 0.17% | 121 |
|
|
2016
Q2 | $20.1M | Buy |
+302,901
| New | +$20.1M | 0.13% | 132 |
|