Essex Investment Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,080
| Closed | -$1.11M | – | 322 |
|
|
2016
Q1 | $1.11M | Hold |
17,080
| – | – | 0.19% | 120 |
|
|
2015
Q4 | $1.14M | Hold |
17,080
| – | – | 0.18% | 134 |
|
|
2015
Q3 | $1.1M | Sell |
17,080
-11,178
| -40% | -$718K | 0.18% | 132 |
|
|
2015
Q2 | $1.63M | Sell |
28,258
-11
| -0% | -$636 | 0.25% | 102 |
|
|
2015
Q1 | $1.45M | Sell |
28,269
-1,172
| -4% | -$60.1K | 0.2% | 110 |
|
|
2014
Q4 | $1.38M | Hold |
29,441
| – | – | 0.2% | 115 |
|
|
2014
Q3 | $1.24M | Buy |
29,441
+109
| +0.4% | +$4.58K | 0.19% | 132 |
|
|
2014
Q2 | $1.26M | Buy |
29,332
+93
| +0.3% | +$4K | 0.19% | 148 |
|
|
2014
Q1 | $1.14M | Sell |
29,239
-1,560
| -5% | -$61K | 0.17% | 183 |
|
|
2013
Q4 | $1.13M | Sell |
30,799
-140
| -0.5% | -$5.15K | 0.16% | 171 |
|
|
2013
Q3 | $1.11M | Sell |
30,939
-6,898
| -18% | -$247K | 0.17% | 165 |
|
|
2013
Q2 | $1.31M | Buy |
+37,837
| New | +$1.31M | 0.23% | 119 |
|