Managed Account Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.48M | Buy |
60,162
+35,509
| +144% | +$2.05M | ﹤0.01% | 1591 |
|
|
2015
Q1 | $1.26M | Sell |
24,653
-3,403
| -12% | -$174K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $1.32M | Sell |
28,056
-18,000
| -39% | -$846K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $1.94M | Sell |
46,056
-2,760
| -6% | -$116K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $2.1M | Sell |
48,816
-2,763
| -5% | -$119K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $2.02M | Buy |
51,579
+47,158
| +1,067% | +$1.84M | ﹤0.01% | 1732 |
|
|
2013
Q4 | $162K | Buy |
4,421
+866
| +24% | +$31.7K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $127K | Sell |
3,555
-1,947
| -35% | -$69.6K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $191K | Buy |
+5,502
| New | +$191K | ﹤0.01% | 2148 |
|