OppenheimerFunds’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $97.6M | Sell |
767,898
-41,818
| -5% | -$5.32M | 0.12% | 174 |
|
|
2018
Q4 | $90.2M | Sell |
809,716
-19,768
| -2% | -$2.2M | 0.13% | 158 |
|
|
2018
Q3 | $97.7M | Buy |
829,484
+115,099
| +16% | +$13.6M | 0.11% | 198 |
|
|
2018
Q2 | $73.2M | Buy |
714,385
+130,255
| +22% | +$13.4M | 0.09% | 254 |
|
|
2018
Q1 | $58.2M | Buy |
584,130
+159,172
| +37% | +$15.9M | 0.07% | 284 |
|
|
2017
Q4 | $39.9M | Buy |
424,958
+15,025
| +4% | +$1.41M | 0.05% | 372 |
|
|
2017
Q3 | $35.3M | Buy |
409,933
+48,528
| +13% | +$4.18M | 0.04% | 393 |
|
|
2017
Q2 | $27.9M | Buy |
361,405
+51,783
| +17% | +$4M | 0.03% | 449 |
|
|
2017
Q1 | $22.4M | Sell |
309,622
-419,391
| -58% | -$30.4M | 0.03% | 544 |
|
|
2016
Q4 | $51M | Sell |
729,013
-111,194
| -13% | -$7.79M | 0.06% | 307 |
|
|
2016
Q3 | $56.2M | Sell |
840,207
-182,240
| -18% | -$12.2M | 0.07% | 289 |
|
|
2016
Q2 | $67.8M | Sell |
1,022,447
-91,790
| -8% | -$6.09M | 0.09% | 256 |
|
|
2016
Q1 | $72.2M | Sell |
1,114,237
-77,006
| -6% | -$4.99M | 0.1% | 241 |
|
|
2015
Q4 | $79.6M | Buy |
1,191,243
+144,249
| +14% | +$9.64M | 0.1% | 219 |
|
|
2015
Q3 | $67.3M | Buy |
1,046,994
+271,228
| +35% | +$17.4M | 0.09% | 264 |
|
|
2015
Q2 | $44.8M | Sell |
775,766
-28,590
| -4% | -$1.65M | 0.05% | 377 |
|
|
2015
Q1 | $41.2M | Buy |
804,356
+53,870
| +7% | +$2.76M | 0.05% | 411 |
|
|
2014
Q4 | $35.3M | Buy |
750,486
+237,450
| +46% | +$11.2M | 0.04% | 446 |
|
|
2014
Q3 | $21.6M | Buy |
513,036
+344,436
| +204% | +$14.5M | 0.02% | 546 |
|
|
2014
Q2 | $7.24M | Buy |
+168,600
| New | +$7.24M | 0.01% | 811 |
|