Hanseatic Management Services’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,855
| Closed | -$588K | – | 235 |
|
|
2019
Q3 | $588K | Hold |
3,855
| – | – | 0.6% | 74 |
|
|
2019
Q2 | $582K | Hold |
3,855
| – | – | 0.59% | 71 |
|
|
2019
Q1 | $490K | Buy |
3,855
+5
| +0.1% | +$636 | 0.51% | 78 |
|
|
2018
Q4 | $429K | Buy |
+3,850
| New | +$429K | 0.58% | 71 |
|
|
2016
Q3 | – | Sell |
-12,419
| Closed | -$824K | – | 303 |
|
|
2016
Q2 | $824K | Buy |
12,419
+97
| +0.8% | +$6.44K | 0.31% | 103 |
|
|
2016
Q1 | $798K | Hold |
12,322
| – | – | 0.29% | 107 |
|
|
2015
Q4 | $823K | Buy |
12,322
+14
| +0.1% | +$935 | 0.29% | 116 |
|
|
2015
Q3 | $791K | Buy |
12,308
+12,291
| +72,300% | +$790K | 0.25% | 133 |
|
|
2015
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 331 |
|