Oxford Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,627
| Closed | -$846K | – | 332 |
|
|
2019
Q4 | $846K | Sell |
5,627
-36
| -0.6% | -$5.41K | 0.02% | 961 |
|
|
2019
Q3 | $864K | Sell |
5,663
-5,703
| -50% | -$870K | 0.02% | 1012 |
|
|
2019
Q2 | $1.72M | Buy |
11,366
+2,736
| +32% | +$413K | 0.04% | 706 |
|
|
2019
Q1 | $1.1M | Buy |
+8,630
| New | +$1.1M | 0.02% | 871 |
|
|
2018
Q4 | – | Sell |
-11,855
| Closed | -$1.39M | – | 1780 |
|
|
2018
Q3 | $1.39M | Sell |
11,855
-5,480
| -32% | -$641K | 0.03% | 854 |
|
|
2018
Q2 | $1.77M | Buy |
+17,335
| New | +$1.77M | 0.03% | 733 |
|
|
2016
Q2 | – | Sell |
-56,359
| Closed | -$3.65M | – | 793 |
|
|
2016
Q1 | $3.65M | Buy |
56,359
+25,883
| +85% | +$1.68M | 0.1% | 247 |
|
|
2015
Q4 | $2.06M | Buy |
+30,476
| New | +$2.06M | 0.05% | 387 |
|