Pacer Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,116
| Closed | -$700K | – | 1182 |
|
|
2017
Q3 | $700K | Buy |
8,116
+1,453
| +22% | +$125K | 0.06% | 475 |
|
|
2017
Q2 | $514K | Buy |
6,663
+713
| +12% | +$55K | 0.05% | 588 |
|
|
2017
Q1 | $431K | Buy |
5,950
+1,080
| +22% | +$78.2K | 0.05% | 575 |
|
|
2016
Q4 | $341K | Buy |
4,870
+325
| +7% | +$22.8K | 0.05% | 604 |
|
|
2016
Q3 | $304K | Buy |
4,545
+144
| +3% | +$9.63K | 0.05% | 596 |
|
|
2016
Q2 | $292K | Buy |
+4,401
| New | +$292K | 0.05% | 583 |
|