Bain Capital Investors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,481,533
| Closed | -$421M | – | 8 |
|
|
2017
Q4 | $421M | Sell |
4,481,533
-3,921,425
| -47% | -$369M | 9.35% | 5 |
|
|
2017
Q3 | $724M | Buy |
8,402,958
+2
| +0% | +$172 | 14.03% | 4 |
|
|
2017
Q2 | $649M | Sell |
8,402,956
-4,124,536
| -33% | -$318M | 12.51% | 5 |
|
|
2017
Q1 | $908M | Hold |
12,527,492
| – | – | 16.84% | 3 |
|
|
2016
Q4 | $877M | Sell |
12,527,492
-1,981,346
| -14% | -$139M | 16.97% | 3 |
|
|
2016
Q3 | $970M | Hold |
14,508,838
| – | – | 17.49% | 3 |
|
|
2016
Q2 | $962M | Sell |
14,508,838
-1,997,432
| -12% | -$132M | 14.37% | 3 |
|
|
2016
Q1 | $1.07B | Hold |
16,506,270
| – | – | 15.06% | 3 |
|
|
2015
Q4 | $1.1B | Sell |
16,506,270
-3,625,339
| -18% | -$242M | 15.39% | 3 |
|
|
2015
Q3 | $1.29B | Sell |
20,131,609
-2,916,251
| -13% | -$187M | 18.43% | 3 |
|
|
2015
Q2 | $1.33B | Sell |
23,047,860
-2,996,148
| -12% | -$173M | 14.76% | 2 |
|
|
2015
Q1 | $1.34B | Hold |
26,044,008
| – | – | 13.36% | 3 |
|
|
2014
Q4 | $1.22B | Sell |
26,044,008
-7,989,729
| -23% | -$376M | 13.08% | 2 |
|
|
2014
Q3 | $1.43B | Hold |
34,033,737
| – | – | 14.35% | 2 |
|
|
2014
Q2 | $1.46B | Hold |
34,033,737
| – | – | 16.71% | 1 |
|
|
2014
Q1 | $1.33B | Sell |
34,033,737
-7,866,044
| -19% | -$308M | 13.15% | 3 |
|
|
2013
Q4 | $1.54B | Hold |
41,899,781
| – | – | 14.56% | 2 |
|
|
2013
Q3 | $1.5B | Hold |
41,899,781
| – | – | 14.66% | 3 |
|
|
2013
Q2 | $1.45B | Buy |
+41,899,781
| New | +$1.45B | 16.17% | 3 |
|