Prudential plc’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,031
| Closed | -$921K | – | 592 |
|
|
2020
Q1 | $921K | Buy |
9,031
+6,657
| +280% | +$679K | ﹤0.01% | 386 |
|
|
2019
Q4 | $357K | Sell |
2,374
-17,284
| -88% | -$2.6M | ﹤0.01% | 473 |
|
|
2019
Q3 | $3.01M | Buy |
19,658
+2,487
| +14% | +$380K | 0.01% | 450 |
|
|
2019
Q2 | $2.59M | Buy |
17,171
+3,421
| +25% | +$517K | 0.01% | 464 |
|
|
2019
Q1 | $1.75M | Buy |
13,750
+1,134
| +9% | +$144K | 0.01% | 418 |
|
|
2018
Q4 | $1.41M | Buy |
12,616
+10,316
| +449% | +$1.15M | 0.01% | 433 |
|
|
2018
Q3 | $271K | Hold |
2,300
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $236K | Hold |
2,300
| – | – | ﹤0.01% | 676 |
|
|
2018
Q1 | $229K | Sell |
2,300
-800
| -26% | -$79.7K | ﹤0.01% | 674 |
|
|
2017
Q4 | $291K | Sell |
3,100
-100
| -3% | -$9.39K | ﹤0.01% | 636 |
|
|
2017
Q3 | $276K | Buy |
+3,200
| New | +$276K | ﹤0.01% | 614 |
|