Brinker Capital’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.89M | Buy |
16,111
+672
| +4% | +$78.8K | 0.06% | 314 |
|
2020
Q1 | $1.58M | Buy |
15,439
+1,118
| +8% | +$114K | 0.06% | 291 |
|
2019
Q4 | $2.15M | Buy |
14,321
+1,231
| +9% | +$185K | 0.07% | 294 |
|
2019
Q3 | $2M | Sell |
13,090
-2,849
| -18% | -$434K | 0.07% | 301 |
|
2019
Q2 | $2.41M | Sell |
15,939
-366
| -2% | -$55.2K | 0.09% | 226 |
|
2019
Q1 | $2.07M | Buy |
16,305
+1,044
| +7% | +$133K | 0.08% | 259 |
|
2018
Q4 | $1.7M | Buy |
15,261
+175
| +1% | +$19.5K | 0.08% | 256 |
|
2018
Q3 | $1.78M | Buy |
15,086
+2,893
| +24% | +$341K | 0.06% | 324 |
|
2018
Q2 | $1.25M | Sell |
12,193
-394
| -3% | -$40.4K | 0.05% | 416 |
|
2018
Q1 | $1.26M | Sell |
12,587
-445
| -3% | -$44.4K | 0.05% | 406 |
|
2017
Q4 | $1.23M | Buy |
13,032
+4,326
| +50% | +$407K | 0.05% | 368 |
|
2017
Q3 | $751K | Buy |
+8,706
| New | +$751K | 0.03% | 516 |
|