BlackRock Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.62M | Buy |
23,112
+481
| +2% | +$33.7K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $1.51M | Sell |
22,631
-10,167
| -31% | -$680K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $2.18M | Buy |
32,798
+6,405
| +24% | +$425K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $1.71M | Buy |
26,393
+379
| +1% | +$24.6K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $1.74M | Buy |
26,014
+2,842
| +12% | +$190K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $1.49M | Sell |
23,172
-1,012
| -4% | -$65K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $1.4M | Buy |
24,184
+2,095
| +9% | +$121K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $1.13M | Buy |
22,089
+5,907
| +37% | +$303K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $761K | Sell |
16,182
-783
| -5% | -$36.8K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $714K | Sell |
16,965
-315
| -2% | -$13.3K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $742K | Buy |
17,280
+7,837
| +83% | +$337K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $369K | Buy |
9,443
+499
| +6% | +$19.5K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $329K | Sell |
8,944
-57,390
| -87% | -$2.11M | ﹤0.01% | 2319 |
|
|
2013
Q3 | $2.38M | Sell |
66,334
-210,108
| -76% | -$7.53M | ﹤0.01% | 1113 |
|
|
2013
Q2 | $9.6M | Buy |
+276,442
| New | +$9.6M | 0.01% | 790 |
|