Cambridge Investment Research Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,331
| Closed | -$282K | – | 3066 |
|
|
2022
Q2 | $282K | Buy |
+3,331
| New | +$282K | ﹤0.01% | 2434 |
|
|
2021
Q4 | – | Sell |
-1,481
| Closed | -$206K | – | 3175 |
|
|
2021
Q3 | $206K | Buy |
1,481
+15
| +1% | +$2.09K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $216K | Sell |
1,466
-4,988
| -77% | -$735K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $1.11M | Buy |
6,454
+397
| +7% | +$68.1K | 0.01% | 1368 |
|
|
2020
Q4 | $1.05M | Buy |
6,057
+4,473
| +282% | +$774K | 0.01% | 1271 |
|
|
2020
Q3 | $241K | Sell |
1,584
-604
| -28% | -$91.9K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $256K | Buy |
2,188
+167
| +8% | +$19.5K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $206K | Sell |
2,021
-4,350
| -68% | -$443K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $957K | Sell |
6,371
-115
| -2% | -$17.3K | 0.01% | 1172 |
|
|
2019
Q3 | $989K | Buy |
6,486
+4,535
| +232% | +$692K | 0.01% | 1076 |
|
|
2019
Q2 | $294K | Buy |
1,951
+236
| +14% | +$35.6K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $218K | Sell |
1,715
-301
| -15% | -$38.3K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $225K | Buy |
2,016
+108
| +6% | +$12.1K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $225K | Buy |
+1,908
| New | +$225K | ﹤0.01% | 1980 |
|