BlackRock Group’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 | $1.84M | Buy |
26,294
+2,722
| +12% | +$191K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $1.58M | Buy |
23,572
+301
| +1% | +$20.1K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $1.54M | Buy |
23,271
+835
| +4% | +$55.4K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $1.45M | Buy |
22,436
+6,758
| +43% | +$438K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $1.05M | Sell |
15,678
-281
| -2% | -$18.8K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.03M | Buy |
15,959
+7,499
| +89% | +$482K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $489K | Buy |
8,460
+3,723
| +79% | +$215K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $243K | Buy |
4,737
+873
| +23% | +$44.8K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $181K | Buy |
3,864
+2,943
| +320% | +$138K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $39K | Hold |
921
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q2 | $40K | Hold |
921
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q1 | $36K | Sell |
921
-477
| -34% | -$18.6K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $52K | Buy |
1,398
+403
| +41% | +$15K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $36K | Buy |
995
+407
| +69% | +$14.7K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $20K | Buy |
+588
| New | +$20K | ﹤0.01% | 2519 |
|