Brown Advisory Securities’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,030
| Closed | -$281K | – | 220 |
|
|
2021
Q3 | $281K | Buy |
+2,030
| New | +$281K | 0.08% | 192 |
|
|
2021
Q1 | – | Sell |
-1,279
| Closed | -$221K | – | 252 |
|
|
2020
Q4 | $221K | Buy |
+1,279
| New | +$221K | 0.04% | 230 |
|
|
2020
Q2 | – | Sell |
-2,566
| Closed | -$250K | – | 233 |
|
|
2020
Q1 | $250K | Buy |
+2,566
| New | +$250K | 0.06% | 189 |
|
|
2019
Q3 | – | Sell |
-1,519
| Closed | -$230K | – | 229 |
|
|
2019
Q2 | $230K | Sell |
1,519
-1,565
| -51% | -$237K | 0.06% | 218 |
|
|
2019
Q1 | $391K | Sell |
3,084
-5,855
| -65% | -$742K | 0.09% | 188 |
|
|
2018
Q4 | $987K | Buy |
8,939
+655
| +8% | +$72.3K | 0.19% | 109 |
|
|
2018
Q3 | $974K | Sell |
8,284
-29
| -0.3% | -$3.41K | 0.16% | 132 |
|
|
2018
Q2 | $853K | Sell |
8,313
-60
| -0.7% | -$6.16K | 0.15% | 147 |
|
|
2018
Q1 | $836K | Sell |
8,373
-450
| -5% | -$44.9K | 0.16% | 140 |
|
|
2017
Q4 | $833K | Sell |
8,823
-124
| -1% | -$11.7K | 0.16% | 139 |
|
|
2017
Q3 | $771K | Sell |
8,947
-50
| -0.6% | -$4.31K | 0.17% | 135 |
|
|
2017
Q2 | $696K | Buy |
8,997
+130
| +1% | +$10.1K | 0.16% | 144 |
|
|
2017
Q1 | $639K | Sell |
8,867
-357
| -4% | -$25.7K | 0.16% | 143 |
|
|
2016
Q4 | $650K | Sell |
9,224
-1,344
| -13% | -$94.7K | 0.18% | 128 |
|
|
2016
Q3 | $703K | Sell |
10,568
-107
| -1% | -$7.12K | 0.21% | 111 |
|
|
2016
Q2 | $707K | Sell |
10,675
-333
| -3% | -$22.1K | 0.22% | 112 |
|
|
2016
Q1 | $715K | Sell |
11,008
-700
| -6% | -$45.5K | 0.23% | 96 |
|
|
2015
Q4 | $778K | Buy |
11,708
+1,098
| +10% | +$73K | 0.27% | 91 |
|
|
2015
Q3 | $679K | Sell |
10,610
-235
| -2% | -$15K | 0.24% | 96 |
|
|
2015
Q2 | $625K | Buy |
10,845
+1,500
| +16% | +$86.4K | 0.21% | 112 |
|
|
2015
Q1 | $479K | Sell |
9,345
-2,000
| -18% | -$103K | 0.17% | 147 |
|
|
2014
Q4 | $534K | Buy |
11,345
+585
| +5% | +$27.5K | 0.19% | 123 |
|
|
2014
Q3 | $453K | Sell |
10,760
-815
| -7% | -$34.3K | 0.17% | 144 |
|
|
2014
Q2 | $494K | Buy |
+11,575
| New | +$494K | 0.18% | 144 |
|