BlueCrest Capital Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,799
Closed -$330K 886
2018
Q3
$330K Sell
2,799
-1,622
-37% -$183K 0.01% 984
2018
Q2
$453K Buy
+4,421
New +$444K 0.02% 890
2017
Q4
Sell
-13,344
Closed -$1.15M 837
2017
Q3
$1.15M Sell
13,344
-50,426
-79% -$4.02M 0.05% 353
2017
Q2
$4.92M Buy
+63,770
New +$4.84M 0.2% 159
2016
Q2
Sell
-4,585
Closed -$297K 858
2016
Q1
$297K Buy
+4,585
New +$295K 0.02% 591
2015
Q4
Sell
-3,965
Closed -$255K 976
2015
Q3
$255K Buy
+3,965
New +$245K 0.01% 741

Other funds holding BFAM