Nationwide Fund Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-398,379
| Closed | -$34.3M | – | 244 |
|
|
2017
Q3 | $34.3M | Buy |
398,379
+12,317
| +3% | +$1.06M | 0.14% | 145 |
|
|
2017
Q2 | $29.8M | Sell |
386,062
-10,239
| -3% | -$791K | 0.12% | 186 |
|
|
2017
Q1 | $28.7M | Sell |
396,301
-22,018
| -5% | -$1.6M | 0.12% | 183 |
|
|
2016
Q4 | $29.3M | Buy |
418,319
+3,785
| +0.9% | +$265K | 0.12% | 178 |
|
|
2016
Q3 | $27.7M | Buy |
414,534
+970
| +0.2% | +$64.9K | 0.12% | 184 |
|
|
2016
Q2 | $27.4M | Buy |
413,564
+3,979
| +1% | +$264K | 0.12% | 186 |
|
|
2016
Q1 | $26.6M | Sell |
409,585
-3,398
| -0.8% | -$220K | 0.12% | 195 |
|
|
2015
Q4 | $27.6M | Buy |
412,983
+123,941
| +43% | +$8.28M | 0.12% | 188 |
|
|
2015
Q3 | $18.6M | Buy |
289,042
+19,180
| +7% | +$1.23M | 0.08% | 284 |
|
|
2015
Q2 | $15.6M | Sell |
269,862
-15,844
| -6% | -$916K | 0.06% | 382 |
|
|
2015
Q1 | $14.6M | Sell |
285,706
-7,462
| -3% | -$383K | 0.06% | 418 |
|
|
2014
Q4 | $13.8M | Buy |
293,168
+59,644
| +26% | +$2.8M | 0.06% | 417 |
|
|
2014
Q3 | $9.82M | Buy |
233,524
+84,886
| +57% | +$3.57M | 0.04% | 572 |
|
|
2014
Q2 | $6.38M | Buy |
148,638
+139,483
| +1,524% | +$5.99M | 0.03% | 840 |
|
|
2014
Q1 | $358K | Hold |
9,155
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q4 | $336K | Sell |
9,155
-345
| -4% | -$12.7K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $340K | Buy |
9,500
+577
| +6% | +$20.7K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $310K | Buy |
+8,923
| New | +$310K | ﹤0.01% | 2283 |
|