Daiwa SB Investments’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,322
| Closed | -$1.78M | – | 250 |
|
|
2018
Q2 | $1.78M | Buy |
17,322
+3,211
| +23% | +$329K | 0.43% | 57 |
|
|
2018
Q1 | $1.41M | Buy |
14,111
+6,429
| +84% | +$641K | 0.41% | 57 |
|
|
2017
Q4 | $722K | Buy |
7,682
+4,145
| +117% | +$390K | 0.19% | 93 |
|
|
2017
Q3 | $305K | Sell |
3,537
-9,308
| -72% | -$803K | 0.08% | 104 |
|
|
2017
Q2 | $992K | Sell |
12,845
-2,070
| -14% | -$160K | 0.27% | 49 |
|
|
2017
Q1 | $1.08M | Buy |
+14,915
| New | +$1.08M | 0.29% | 49 |
|