Axiom Investors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,984
| Closed | -$1.64M | – | 113 |
|
|
2020
Q2 | $1.64M | Sell |
13,984
-136,041
| -91% | -$15.9M | 0.03% | 98 |
|
|
2020
Q1 | $15.3M | Sell |
150,025
-60,753
| -29% | -$6.2M | 0.39% | 45 |
|
|
2019
Q4 | $31.7M | Sell |
210,778
-1,247
| -0.6% | -$187K | 0.74% | 42 |
|
|
2019
Q3 | $32.3M | Sell |
212,025
-20,380
| -9% | -$3.11M | 0.87% | 36 |
|
|
2019
Q2 | $35.1M | Buy |
232,405
+31,370
| +16% | +$4.73M | 0.96% | 31 |
|
|
2019
Q1 | $25.6M | Buy |
201,035
+131,151
| +188% | +$16.7M | 0.78% | 34 |
|
|
2018
Q4 | $7.79M | Sell |
69,884
-10,152
| -13% | -$1.13M | 0.27% | 57 |
|
|
2018
Q3 | $9.43M | Sell |
80,036
-4,955
| -6% | -$584K | 0.27% | 56 |
|
|
2018
Q2 | $8.71M | Sell |
84,991
-41,840
| -33% | -$4.29M | 0.26% | 57 |
|
|
2018
Q1 | $12.6M | Sell |
126,831
-18,265
| -13% | -$1.82M | 0.31% | 59 |
|
|
2017
Q4 | $13.6M | Buy |
145,096
+10,185
| +8% | +$957K | 0.34% | 58 |
|
|
2017
Q3 | $11.6M | Buy |
134,911
+12,088
| +10% | +$1.04M | 0.26% | 65 |
|
|
2017
Q2 | $9.48M | Buy |
122,823
+4,870
| +4% | +$376K | 0.23% | 63 |
|
|
2017
Q1 | $8.55M | Sell |
117,953
-16,818
| -12% | -$1.22M | 0.22% | 61 |
|
|
2016
Q4 | $9.44M | Buy |
134,771
+85,275
| +172% | +$5.97M | 0.27% | 58 |
|
|
2016
Q3 | $3.31M | Sell |
49,496
-24,581
| -33% | -$1.64M | 0.09% | 61 |
|
|
2016
Q2 | $4.91M | Sell |
74,077
-12,905
| -15% | -$856K | 0.14% | 72 |
|
|
2016
Q1 | $5.64M | Sell |
86,982
-29,040
| -25% | -$1.88M | 0.18% | 62 |
|
|
2015
Q4 | $7.75M | Buy |
116,022
+60,975
| +111% | +$4.07M | 0.25% | 53 |
|
|
2015
Q3 | $3.54M | Sell |
55,047
-48,920
| -47% | -$3.14M | 0.11% | 65 |
|
|
2015
Q2 | $6.01M | Buy |
103,967
+1,192
| +1% | +$68.9K | 0.17% | 67 |
|
|
2015
Q1 | $5.27M | Buy |
+102,775
| New | +$5.27M | 0.14% | 73 |
|