BlackRock Institutional Trust’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 | $89M | Buy |
1,270,828
+197,608
| +18% | +$13.8M | 0.01% | 1001 |
|
|
2016
Q3 | $71.8M | Buy |
1,073,220
+31,288
| +3% | +$2.09M | 0.01% | 1073 |
|
|
2016
Q2 | $69.1M | Buy |
1,041,932
+70,650
| +7% | +$4.68M | 0.01% | 1052 |
|
|
2016
Q1 | $62.9M | Buy |
971,282
+20,402
| +2% | +$1.32M | 0.01% | 1082 |
|
|
2015
Q4 | $63.5M | Buy |
950,880
+81,909
| +9% | +$5.47M | 0.01% | 1111 |
|
|
2015
Q3 | $55.8M | Sell |
868,971
-4,503
| -0.5% | -$289K | 0.01% | 1173 |
|
|
2015
Q2 | $50.5M | Buy |
873,474
+29,856
| +4% | +$1.73M | 0.01% | 1290 |
|
|
2015
Q1 | $43.3M | Buy |
843,618
+71,019
| +9% | +$3.64M | 0.01% | 1409 |
|
|
2014
Q4 | $36.3M | Buy |
772,599
+66,669
| +9% | +$3.13M | 0.01% | 1504 |
|
|
2014
Q3 | $29.7M | Buy |
705,930
+14,193
| +2% | +$597K | 0.01% | 1621 |
|
|
2014
Q2 | $29.7M | Buy |
691,737
+223,766
| +48% | +$9.61M | ﹤0.01% | 1681 |
|
|
2014
Q1 | $18.3M | Buy |
467,971
+35,579
| +8% | +$1.39M | ﹤0.01% | 2020 |
|
|
2013
Q4 | $15.9M | Buy |
432,392
+33,213
| +8% | +$1.22M | ﹤0.01% | 2110 |
|
|
2013
Q3 | $14.3M | Sell |
399,179
-12,737
| -3% | -$456K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $14.3M | Buy |
+411,916
| New | +$14.3M | ﹤0.01% | 2058 |
|