NFJ Investment Group’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-52,065
| Closed | -$4.01M | – | 248 |
|
2023
Q1 | $4.01M | Sell |
52,065
-6,587
| -11% | -$507K | 0.11% | 167 |
|
2022
Q4 | $3.7M | Sell |
58,652
-30,330
| -34% | -$1.91M | 0.1% | 192 |
|
2022
Q3 | $13.2M | Buy |
88,982
+33,358
| +60% | +$4.95M | 0.34% | 105 |
|
2022
Q2 | $4.7M | Buy |
+55,624
| New | +$4.7M | 0.11% | 184 |
|