Boston Trust Walden’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-271,568
| Closed | -$17.4M | – | 342 |
|
|
2015
Q3 | $17.4M | Sell |
271,568
-158,960
| -37% | -$10.2M | 0.29% | 142 |
|
|
2015
Q2 | $24.9M | Sell |
430,528
-9,524
| -2% | -$550K | 0.38% | 114 |
|
|
2015
Q1 | $22.6M | Sell |
440,052
-13,488
| -3% | -$692K | 0.33% | 128 |
|
|
2014
Q4 | $21.3M | Sell |
453,540
-18,681
| -4% | -$878K | 0.32% | 129 |
|
|
2014
Q3 | $19.9M | Sell |
472,221
-5,088
| -1% | -$214K | 0.31% | 140 |
|
|
2014
Q2 | $20.5M | Buy |
477,309
+14,082
| +3% | +$605K | 0.3% | 142 |
|
|
2014
Q1 | $18.1M | Sell |
463,227
-214
| -0% | -$8.37K | 0.27% | 147 |
|
|
2013
Q4 | $17M | Sell |
463,441
-18,123
| -4% | -$666K | 0.25% | 152 |
|
|
2013
Q3 | $17.3M | Buy |
+481,564
| New | +$17.3M | 0.26% | 152 |
|