ProShare 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
Q2 | – | Sell |
-5,274
| Closed | -$382K | – | 1451 |
|
|
2017
Q1 | $382K | Sell |
5,274
-2,003
| -28% | -$145K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $510K | Buy |
7,277
+2,694
| +59% | +$189K | 0.01% | 1065 |
|
|
2016
Q3 | $307K | Sell |
4,583
-790
| -15% | -$52.9K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $356K | Buy |
5,373
+797
| +17% | +$52.8K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $296K | Sell |
4,576
-866
| -16% | -$56K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $364K | Buy |
5,442
+1,879
| +53% | +$126K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $229K | Sell |
3,563
-1,154
| -24% | -$74.2K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $273K | Sell |
4,717
-1,212
| -20% | -$70.1K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $304K | Sell |
5,929
-662
| -10% | -$33.9K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $310K | Sell |
6,591
-5,601
| -46% | -$263K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $513K | Sell |
12,192
-2,763
| -18% | -$116K | 0.01% | 1394 |
|
|
2014
Q2 | $642K | Buy |
14,955
+2,959
| +25% | +$127K | 0.01% | 1426 |
|
|
2014
Q1 | $469K | Buy |
+11,996
| New | +$469K | 0.01% | 1918 |
|
|
2013
Q4 | – | Sell |
-7,487
| Closed | -$268K | – | 1394 |
|
|
2013
Q3 | $268K | Sell |
7,487
-166
| -2% | -$5.94K | 0.01% | 1978 |
|
|
2013
Q2 | $266K | Buy |
+7,653
| New | +$266K | 0.01% | 1817 |
|