Marshall Wace North America’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,659
| Closed | -$1.48M | – | 1211 |
|
|
2020
Q2 | $1.48M | Sell |
12,659
-17,909
| -59% | -$2.1M | 0.01% | 655 |
|
|
2020
Q1 | $3.12M | Sell |
30,568
-122,983
| -80% | -$12.5M | 0.02% | 399 |
|
|
2019
Q4 | $23.1M | Buy |
153,551
+14,188
| +10% | +$2.13M | 0.11% | 188 |
|
|
2019
Q3 | $21.3M | Buy |
139,363
+2,113
| +2% | +$322K | 0.12% | 169 |
|
|
2019
Q2 | $20.7M | Buy |
137,250
+136,950
| +45,650% | +$20.7M | 0.13% | 146 |
|
|
2019
Q1 | $38K | Sell |
300
-6,421
| -96% | -$813K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $749K | Buy |
6,721
+3,959
| +143% | +$441K | 0.01% | 679 |
|
|
2018
Q3 | $325K | Buy |
+2,762
| New | +$325K | ﹤0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-270,168
| Closed | -$26.9M | – | 1389 |
|
|
2018
Q1 | $26.9M | Buy |
+270,168
| New | +$26.9M | 0.13% | 175 |
|