Geneva Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $44.8M | Sell |
579,660
-952
| -0.2% | -$73.5K | 0.77% | 42 |
|
|
2017
Q1 | $42.1M | Buy |
580,612
+37,786
| +7% | +$2.74M | 0.75% | 45 |
|
|
2016
Q4 | $38M | Sell |
542,826
-26,346
| -5% | -$1.84M | 0.74% | 47 |
|
|
2016
Q3 | $38.1M | Sell |
569,172
-4,185
| -0.7% | -$280K | 0.72% | 49 |
|
|
2016
Q2 | $38M | Buy |
573,357
+358,375
| +167% | +$23.8M | 0.75% | 47 |
|
|
2016
Q1 | $13.9M | Buy |
214,982
+164,542
| +326% | +$10.7M | 0.28% | 75 |
|
|
2015
Q4 | $3.37M | Sell |
50,440
-4,120
| -8% | -$275K | 0.06% | 138 |
|
|
2015
Q3 | $3.51M | Buy |
54,560
+35,977
| +194% | +$2.31M | 0.07% | 138 |
|
|
2015
Q2 | $1.07M | Buy |
18,583
+6,477
| +54% | +$374K | 0.02% | 298 |
|
|
2015
Q1 | $621K | Buy |
12,106
+3,260
| +37% | +$167K | 0.01% | 374 |
|
|
2014
Q4 | $416K | Buy |
8,846
+1,980
| +29% | +$93.1K | 0.01% | 446 |
|
|
2014
Q3 | $289K | Buy |
+6,866
| New | +$289K | 0.01% | 520 |
|