First Mercantile Trust’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $249K | Buy |
1,785
+386
| +28% | +$53.8K | 0.03% | 329 |
|
|
2021
Q2 | $206K | Buy |
1,399
+27
| +2% | +$3.98K | 0.02% | 438 |
|
|
2021
Q1 | $235K | Buy |
1,372
+32
| +2% | +$5.48K | 0.03% | 371 |
|
|
2020
Q4 | $232K | Sell |
1,340
-193
| -13% | -$33.4K | 0.03% | 369 |
|
|
2020
Q3 | $265K | Sell |
1,533
-61
| -4% | -$10.5K | 0.03% | 300 |
|
|
2020
Q2 | $187K | Buy |
1,594
+522
| +49% | +$61.2K | 0.02% | 430 |
|
|
2020
Q1 | $109K | Buy |
1,072
+172
| +19% | +$17.5K | 0.02% | 537 |
|
|
2019
Q4 | $135K | Sell |
900
-203
| -18% | -$30.5K | 0.02% | 589 |
|
|
2019
Q3 | $168K | Sell |
1,103
-76
| -6% | -$11.6K | 0.02% | 534 |
|
|
2019
Q2 | $178K | Sell |
1,179
-200
| -15% | -$30.2K | 0.02% | 483 |
|
|
2019
Q1 | $175K | Sell |
1,379
-241
| -15% | -$30.6K | 0.04% | 496 |
|
|
2018
Q4 | $181K | Buy |
1,620
+54
| +3% | +$6.03K | 0.04% | 459 |
|
|
2018
Q3 | $185K | Buy |
1,566
+136
| +10% | +$16.1K | 0.04% | 539 |
|
|
2018
Q2 | $147K | Hold |
1,430
| – | – | 0.03% | 602 |
|
|
2018
Q1 | $143K | Sell |
1,430
-7,820
| -85% | -$782K | 0.03% | 588 |
|
|
2017
Q4 | $869K | Sell |
9,250
-1,187
| -11% | -$112K | 0.17% | 129 |
|
|
2017
Q3 | $900K | Sell |
10,437
-199
| -2% | -$17.2K | 0.16% | 150 |
|
|
2017
Q2 | $822K | Sell |
10,636
-2,815
| -21% | -$218K | 0.15% | 154 |
|
|
2017
Q1 | $975K | Sell |
13,451
-319
| -2% | -$23.1K | 0.15% | 176 |
|
|
2016
Q4 | $964K | Buy |
13,770
+875
| +7% | +$61.3K | 0.15% | 172 |
|
|
2016
Q3 | $863K | Sell |
12,895
-1,549
| -11% | -$104K | 0.12% | 225 |
|
|
2016
Q2 | $958K | Sell |
14,444
-1,007
| -7% | -$66.8K | 0.12% | 224 |
|
|
2016
Q1 | $1M | Sell |
15,451
-1,306
| -8% | -$84.6K | 0.12% | 213 |
|
|
2015
Q4 | $1.12M | Sell |
16,757
-696
| -4% | -$46.5K | 0.11% | 221 |
|
|
2015
Q3 | $1.12M | Buy |
17,453
+937
| +6% | +$60.2K | 0.11% | 236 |
|
|
2015
Q2 | $955K | Sell |
16,516
-689
| -4% | -$39.8K | 0.08% | 324 |
|
|
2015
Q1 | $882K | Buy |
17,205
+2,706
| +19% | +$139K | 0.07% | 348 |
|
|
2014
Q4 | $682K | Buy |
14,499
+3,507
| +32% | +$165K | 0.06% | 416 |
|
|
2014
Q3 | $462K | Buy |
+10,992
| New | +$462K | 0.04% | 546 |
|