Natixis’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 |
-97,836
| Closed | -$11.5M | – | 761 |
|
|
2020
Q2 | $11.5M | Buy |
+97,836
| New | +$11.5M | 0.09% | 177 |
|
|
2020
Q1 | – | Sell |
-22,169
| Closed | -$3.32M | – | 704 |
|
|
2019
Q4 | $3.32M | Buy |
22,169
+8,466
| +62% | +$1.27M | 0.02% | 476 |
|
|
2019
Q3 | $2.09M | Sell |
13,703
-143,244
| -91% | -$21.8M | 0.01% | 479 |
|
|
2019
Q2 | $23.7M | Buy |
156,947
+80,292
| +105% | +$12.1M | 0.18% | 118 |
|
|
2019
Q1 | $9.67M | Buy |
76,655
+45,316
| +145% | +$5.71M | 0.06% | 282 |
|
|
2018
Q4 | $3.49M | Sell |
31,339
-10
| -0% | -$1.12K | 0.03% | 370 |
|
|
2018
Q3 | $3.69M | Buy |
+31,349
| New | +$3.69M | 0.02% | 421 |
|