BlackRock Group’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.84M Buy
26,294
+2,722
+12% +$185K ﹤0.01% 1824
2016
Q3
$1.57M Buy
23,572
+301
+1% +$20.3K ﹤0.01% 1774
2016
Q2
$1.54M Buy
23,271
+835
+4% +$54.3K ﹤0.01% 1716
2016
Q1
$1.45M Buy
22,436
+6,758
+43% +$434K ﹤0.01% 1722
2015
Q4
$1.05M Sell
15,678
-281
-2% -$18.2K ﹤0.01% 1869
2015
Q3
$1.02M Buy
15,959
+7,499
+89% +$463K ﹤0.01% 1870
2015
Q2
$489K Buy
8,460
+3,723
+79% +$203K ﹤0.01% 2270
2015
Q1
$243K Buy
4,737
+873
+23% +$43.4K ﹤0.01% 2430
2014
Q4
$181K Buy
3,864
+2,943
+320% +$130K ﹤0.01% 2544
2014
Q3
$39K Hold
921
﹤0.01% 2712
2014
Q2
$40K Hold
921
﹤0.01% 2721
2014
Q1
$36K Sell
921
-477
-34% -$18.2K ﹤0.01% 2676
2013
Q4
$52K Buy
1,398
+403
+41% +$14.5K ﹤0.01% 2544
2013
Q3
$36K Buy
995
+407
+69% +$14.6K ﹤0.01% 2749
2013
Q2
$20K Buy
+588
New +$19.8K ﹤0.01% 2534

Other funds holding BFAM