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