Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52
| Closed | -$8K | – | 1035 |
|
|
2021
Q2 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 513 |
|
|
2019
Q2 | – | Sell |
-368
| Closed | -$47K | – | 560 |
|
|
2019
Q1 | $47K | Buy |
+368
| New | +$47K | 0.01% | 414 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$53K | – | 601 |
|
|
2015
Q4 | $53K | Hold |
800
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $51K | Buy |
+800
| New | +$51K | 0.01% | 414 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$42K | – | 574 |
|
|
2014
Q4 | $42K | Sell |
900
-800
| -47% | -$37.3K | 0.01% | 750 |
|
|
2014
Q3 | $72K | Hold |
1,700
| – | – | 0.01% | 649 |
|
|
2014
Q2 | $73K | Buy |
1,700
+100
| +6% | +$4.29K | 0.01% | 632 |
|
|
2014
Q1 | $63K | Buy |
1,600
+800
| +100% | +$31.5K | 0.01% | 608 |
|
|
2013
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 676 |
|
|
2013
Q3 | $29K | Buy |
+800
| New | +$29K | 0.01% | 695 |
|