De Burlo Group’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$847K | – | 88 |
|
|
2020
Q2 | $847K | Hold |
8,300
| – | – | 0.24% | 45 |
|
|
2020
Q1 | $846K | Sell |
8,300
-600
| -7% | -$61.2K | 0.24% | 45 |
|
|
2019
Q4 | $1.34M | Sell |
8,900
-200
| -2% | -$30K | 0.27% | 55 |
|
|
2019
Q3 | $1.39M | Hold |
9,100
| – | – | 0.31% | 51 |
|
|
2019
Q2 | $1.37M | Hold |
9,100
| – | – | 0.27% | 57 |
|
|
2019
Q1 | $1.16M | Sell |
9,100
-1,100
| -11% | -$140K | 0.23% | 65 |
|
|
2018
Q4 | $1.14M | Sell |
10,200
-100
| -1% | -$11.1K | 0.26% | 62 |
|
|
2018
Q3 | $1.21M | Hold |
10,300
| – | – | 0.23% | 79 |
|
|
2018
Q2 | $1.06M | Hold |
10,300
| – | – | 0.22% | 75 |
|
|
2018
Q1 | $1.03M | Hold |
10,300
| – | – | 0.22% | 74 |
|
|
2017
Q4 | $968K | Hold |
10,300
| – | – | 0.2% | 76 |
|
|
2017
Q3 | $887K | Sell |
10,300
-100
| -1% | -$8.61K | 0.2% | 78 |
|
|
2017
Q2 | $802K | Hold |
10,400
| – | – | 0.18% | 76 |
|
|
2017
Q1 | $753K | Hold |
10,400
| – | – | 0.16% | 72 |
|
|
2016
Q4 | $728K | Sell |
10,400
-700
| -6% | -$49K | 0.18% | 72 |
|
|
2016
Q3 | $742K | Sell |
11,100
-35,400
| -76% | -$2.37M | 0.21% | 77 |
|
|
2016
Q2 | $3.08M | Sell |
46,500
-32,800
| -41% | -$2.17M | 0.75% | 50 |
|
|
2016
Q1 | $5.14M | Sell |
79,300
-16,300
| -17% | -$1.06M | 1.49% | 27 |
|
|
2015
Q4 | $6.39M | Buy |
95,600
+7,700
| +9% | +$514K | 1.5% | 29 |
|
|
2015
Q3 | $5.65M | Buy |
87,900
+9,600
| +12% | +$617K | 1.33% | 35 |
|
|
2015
Q2 | $4.53M | Buy |
+78,300
| New | +$4.53M | 0.95% | 43 |
|