BlueCrest Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,799
| Closed | -$330K | – | 875 |
|
|
2018
Q3 | $330K | Sell |
2,799
-1,622
| -37% | -$191K | 0.01% | 967 |
|
|
2018
Q2 | $453K | Buy |
+4,421
| New | +$453K | 0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-13,344
| Closed | -$1.15M | – | 825 |
|
|
2017
Q3 | $1.15M | Sell |
13,344
-50,426
| -79% | -$4.35M | 0.05% | 337 |
|
|
2017
Q2 | $4.92M | Buy |
+63,770
| New | +$4.92M | 0.19% | 154 |
|
|
2016
Q2 | – | Sell |
-4,585
| Closed | -$297K | – | 814 |
|
|
2016
Q1 | $297K | Buy |
+4,585
| New | +$297K | 0.02% | 536 |
|
|
2015
Q4 | – | Sell |
-3,965
| Closed | -$255K | – | 937 |
|
|
2015
Q3 | $255K | Buy |
+3,965
| New | +$255K | 0.01% | 657 |
|