Fuller & Thaler Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-900
| Closed | -$92K | – | 488 |
|
|
2018
Q2 | $92K | Hold |
900
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $90K | Buy |
+900
| New | +$90K | ﹤0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$87K | – | 772 |
|
|
2015
Q4 | $87K | Hold |
1,300
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $84K | Buy |
+1,300
| New | +$84K | ﹤0.01% | 514 |
|