BlackRock Fund 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 | $92.8M | Buy |
1,324,734
+194,630
| +17% | +$13.6M | 0.02% | 1257 |
|
|
2016
Q3 | $75.6M | Buy |
1,130,104
+84,679
| +8% | +$5.66M | 0.02% | 1295 |
|
|
2016
Q2 | $69.3M | Buy |
1,045,425
+151,946
| +17% | +$10.1M | 0.02% | 1277 |
|
|
2016
Q1 | $57.9M | Sell |
893,479
-35,506
| -4% | -$2.3M | 0.01% | 1353 |
|
|
2015
Q4 | $62.1M | Buy |
928,985
+38,104
| +4% | +$2.55M | 0.01% | 1323 |
|
|
2015
Q3 | $57.2M | Sell |
890,881
-8,251
| -0.9% | -$530K | 0.01% | 1333 |
|
|
2015
Q2 | $52M | Buy |
899,132
+153,568
| +21% | +$8.88M | 0.01% | 1501 |
|
|
2015
Q1 | $38.2M | Sell |
745,564
-36,907
| -5% | -$1.89M | 0.01% | 1688 |
|
|
2014
Q4 | $36.8M | Buy |
782,471
+116,974
| +18% | +$5.5M | 0.01% | 1682 |
|
|
2014
Q3 | $28M | Sell |
665,497
-18,390
| -3% | -$773K | 0.01% | 1751 |
|
|
2014
Q2 | $29.4M | Buy |
683,887
+378,304
| +124% | +$16.2M | 0.01% | 1780 |
|
|
2014
Q1 | $12M | Buy |
305,583
+8,398
| +3% | +$328K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $10.9M | Sell |
297,185
-12,742
| -4% | -$468K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $11.1M | Buy |
309,927
+36,804
| +13% | +$1.32M | ﹤0.01% | 2295 |
|
|
2013
Q2 | $9.48M | Buy |
+273,123
| New | +$9.48M | ﹤0.01% | 2281 |
|