Levin Capital Strategies’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 |
-7,130
| Closed | -$711K | – | 301 |
|
|
2018
Q1 | $711K | Hold |
7,130
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $670K | Hold |
7,130
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $615K | Hold |
7,130
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $551K | Hold |
7,130
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $517K | Buy |
+7,130
| New | +$517K | 0.01% | 195 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$305K | – | 336 |
|
|
2016
Q2 | $305K | Buy |
+4,600
| New | +$305K | 0.01% | 270 |
|