Bishop Rock Capital’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,564
| Closed | -$4.04M | – | 25 |
|
|
2020
Q1 | $4.04M | Sell |
39,564
-79,872
| -67% | -$8.15M | 1.5% | 21 |
|
|
2019
Q4 | $18M | Sell |
119,436
-686
| -0.6% | -$103K | 4.31% | 14 |
|
|
2019
Q3 | $18.3M | Buy |
120,122
+30,268
| +34% | +$4.62M | 4.72% | 7 |
|
|
2019
Q2 | $13.6M | Sell |
89,854
-6,259
| -7% | -$944K | 4.37% | 14 |
|
|
2019
Q1 | $12.2M | Buy |
96,113
+36,802
| +62% | +$4.68M | 4.24% | 17 |
|
|
2018
Q4 | $6.61M | Buy |
59,311
+7,150
| +14% | +$797K | 4.23% | 16 |
|
|
2018
Q3 | $6.15M | Sell |
52,161
-2,582
| -5% | -$304K | 4.11% | 11 |
|
|
2018
Q2 | $5.61M | Buy |
54,743
+2,650
| +5% | +$272K | 4.23% | 13 |
|
|
2018
Q1 | $5.2M | Buy |
52,093
+2,347
| +5% | +$234K | 4.18% | 9 |
|
|
2017
Q4 | $4.68M | Sell |
49,746
-19,186
| -28% | -$1.8M | 4.08% | 7 |
|
|
2017
Q3 | $5.94M | Sell |
68,932
-33,623
| -33% | -$2.9M | 4.24% | 9 |
|
|
2017
Q2 | $7.92M | Sell |
102,555
-22,640
| -18% | -$1.75M | 4.07% | 8 |
|
|
2017
Q1 | $9.08M | Buy |
125,195
+16,098
| +15% | +$1.17M | 4.28% | 8 |
|
|
2016
Q4 | $7.64M | Buy |
+109,097
| New | +$7.64M | 4.09% | 16 |
|