Invictus RG’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,492
| Closed | -$411K | – | 22 |
|
|
2018
Q3 | $411K | Buy |
+3,492
| New | +$411K | 0.31% | 72 |
|
|
2018
Q1 | – | Sell |
-4,276
| Closed | -$402K | – | 238 |
|
|
2017
Q4 | $402K | Buy |
+4,276
| New | +$402K | 0.43% | 61 |
|
|
2017
Q3 | – | Sell |
-8,484
| Closed | -$655K | – | 503 |
|
|
2017
Q2 | $655K | Buy |
+8,484
| New | +$655K | 0.48% | 26 |
|
|
2016
Q2 | – | Sell |
-1,821
| Closed | -$118K | – | 621 |
|
|
2016
Q1 | $118K | Buy |
1,821
+1,580
| +656% | +$102K | 0.14% | 270 |
|
|
2015
Q4 | $16K | Buy |
+241
| New | +$16K | 0.02% | 475 |
|