FDx Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,326
| Closed | -$408K | – | 375 |
|
|
2023
Q4 | $408K | Buy |
+4,326
| New | +$408K | 0.03% | 443 |
|
|
2023
Q3 | – | Sell |
-8,814
| Closed | -$815K | – | 641 |
|
|
2023
Q2 | $815K | Sell |
8,814
-2,005
| -19% | -$185K | 0.04% | 343 |
|
|
2023
Q1 | $683K | Hold |
10,819
| – | – | 0.03% | 364 |
|
|
2022
Q4 | $683K | Buy |
10,819
+270
| +3% | +$17K | 0.03% | 364 |
|
|
2022
Q3 | $608K | Sell |
10,549
-320
| -3% | -$18.4K | 0.03% | 374 |
|
|
2022
Q2 | $919K | Buy |
10,869
+114
| +1% | +$9.64K | 0.03% | 336 |
|
|
2022
Q1 | $1.43M | Buy |
10,755
+1,285
| +14% | +$170K | 0.05% | 260 |
|
|
2021
Q4 | $1.19M | Sell |
9,470
-7
| -0.1% | -$881 | 0.03% | 327 |
|
|
2021
Q3 | $1.32M | Buy |
9,477
+1,361
| +17% | +$190K | 0.04% | 289 |
|
|
2021
Q2 | $1.19M | Buy |
8,116
+2,382
| +42% | +$350K | 0.04% | 290 |
|
|
2021
Q1 | $983K | Buy |
5,734
+2,968
| +107% | +$509K | 0.04% | 298 |
|
|
2020
Q4 | $478K | Buy |
2,766
+759
| +38% | +$131K | 0.02% | 451 |
|
|
2020
Q3 | $305K | Buy |
2,007
+5
| +0.2% | +$760 | 0.01% | 485 |
|
|
2020
Q2 | $235K | Buy |
+2,002
| New | +$235K | 0.01% | 503 |
|
|
2018
Q2 | – | Sell |
-3,687
| Closed | -$368K | – | 873 |
|
|
2018
Q1 | $368K | Sell |
3,687
-67
| -2% | -$6.69K | 0.01% | 893 |
|
|
2017
Q4 | $353K | Sell |
3,754
-45
| -1% | -$4.23K | 0.01% | 947 |
|
|
2017
Q3 | $328K | Sell |
3,799
-7
| -0.2% | -$604 | 0.01% | 1006 |
|
|
2017
Q2 | $294K | Sell |
3,806
-138
| -3% | -$10.7K | 0.01% | 989 |
|
|
2017
Q1 | $286K | Sell |
3,944
-456
| -10% | -$33.1K | 0.01% | 983 |
|
|
2016
Q4 | $308K | Sell |
4,400
-360
| -8% | -$25.2K | 0.01% | 939 |
|
|
2016
Q3 | $318K | Sell |
4,760
-844
| -15% | -$56.4K | 0.01% | 759 |
|
|
2016
Q2 | $372K | Buy |
+5,604
| New | +$372K | 0.02% | 683 |
|