Glen Harbor Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-170
| Closed | -$17K | – | 1273 |
|
|
2018
Q1 | $17K | Sell |
170
-646
| -79% | -$64.6K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $77K | Sell |
816
-578
| -41% | -$54.5K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $120K | Sell |
1,394
-204
| -13% | -$17.6K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $123K | Sell |
1,598
-544
| -25% | -$41.9K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $155K | Hold |
2,142
| – | – | ﹤0.01% | 800 |
|
|
2016
Q4 | $150K | Buy |
+2,142
| New | +$150K | ﹤0.01% | 770 |
|