NIT
NumerixS Investment Technologies’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,584
| Closed | -$303K | – | 102 |
|
|
2020
Q2 | $303K | Buy |
2,584
+100
| +4% | +$11.7K | 0.08% | 276 |
|
|
2020
Q1 | $253K | Sell |
2,484
-1,597
| -39% | -$163K | 0.13% | 189 |
|
|
2019
Q4 | $613K | Buy |
4,081
+1,881
| +86% | +$283K | 0.12% | 192 |
|
|
2019
Q3 | $336K | Buy |
+2,200
| New | +$336K | 0.09% | 233 |
|
|
2019
Q2 | – | Sell |
-4,002
| Closed | -$504K | – | 1075 |
|
|
2019
Q1 | $504K | Buy |
4,002
+3,301
| +471% | +$416K | 0.07% | 348 |
|
|
2018
Q4 | $78K | Buy |
701
+401
| +134% | +$44.6K | 0.03% | 641 |
|
|
2018
Q3 | $35K | Sell |
300
-3,000
| -91% | -$350K | 0.01% | 1027 |
|
|
2018
Q2 | $337K | Buy |
3,300
+2,100
| +175% | +$214K | 0.08% | 367 |
|
|
2018
Q1 | $117K | Sell |
1,200
-300
| -20% | -$29.3K | 0.03% | 611 |
|
|
2017
Q4 | $141K | Buy |
1,500
+700
| +88% | +$65.8K | 0.03% | 568 |
|
|
2017
Q3 | $69K | Sell |
800
-4,100
| -84% | -$354K | 0.02% | 851 |
|
|
2017
Q2 | $378K | Buy |
4,900
+2,300
| +88% | +$177K | 0.06% | 417 |
|
|
2017
Q1 | $188K | Buy |
2,600
+1,200
| +86% | +$86.8K | 0.02% | 735 |
|
|
2016
Q4 | $98K | Sell |
1,400
-4,200
| -75% | -$294K | 0.01% | 867 |
|
|
2016
Q3 | $375K | Buy |
5,600
+600
| +12% | +$40.2K | 0.05% | 465 |
|
|
2016
Q2 | $332K | Buy |
+5,000
| New | +$332K | 0.05% | 540 |
|