BlackRock Investment Management’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 | $11.4M | Sell |
162,198
-1,240
| -0.8% | -$86.8K | 0.01% | 1037 |
|
|
2016
Q3 | $10.9M | Sell |
163,438
-409
| -0.2% | -$27.4K | 0.01% | 948 |
|
|
2016
Q2 | $10.9M | Buy |
163,847
+34,952
| +27% | +$2.32M | 0.01% | 902 |
|
|
2016
Q1 | $8.35M | Buy |
128,895
+3,726
| +3% | +$241K | 0.01% | 1038 |
|
|
2015
Q4 | $8.36M | Buy |
125,169
+707
| +0.6% | +$47.2K | 0.01% | 1053 |
|
|
2015
Q3 | $8M | Sell |
124,462
-1,947
| -2% | -$125K | 0.01% | 1065 |
|
|
2015
Q2 | $7.31M | Buy |
126,409
+47,027
| +59% | +$2.72M | 0.01% | 1214 |
|
|
2015
Q1 | $4.07M | Sell |
79,382
-4,126
| -5% | -$212K | 0.01% | 1524 |
|
|
2014
Q4 | $3.93M | Sell |
83,508
-701
| -0.8% | -$33K | 0.01% | 1546 |
|
|
2014
Q3 | $3.54M | Buy |
84,209
+808
| +1% | +$34K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $3.58M | Buy |
83,401
+50,556
| +154% | +$2.17M | ﹤0.01% | 1636 |
|
|
2014
Q1 | $1.29M | Buy |
32,845
+142
| +0.4% | +$5.56K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $1.2M | Sell |
32,703
-834
| -2% | -$30.7K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $1.2M | Buy |
33,537
+2,233
| +7% | +$80K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $1.09M | Buy |
+31,304
| New | +$1.09M | ﹤0.01% | 2297 |
|