Putnam Investments’s Bright Horizons BFAM Stock Holding History

Putnam Investments’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,197	Closed	-$638K	–	787
2020 Q3	$638K	Sell	4,197 -128	-3%	-$19.5K	﹤0.01%	761
2020 Q2	$507K	Sell	4,325 -86,077	-95%	-$10.1M	﹤0.01%	799
2020 Q1	$9.22M	Sell	90,402 -29,650	-25%	-$3.02M	0.02%	333
2019 Q4	$18M	Sell	120,052 -25,957	-18%	-$3.9M	0.04%	271
2019 Q3	$22.3M	Buy	146,009 +3,884	+3%	+$592K	0.05%	244
2019 Q2	$21.4M	Buy	142,125 +35,194	+33%	+$5.31M	0.05%	237
2019 Q1	$13.6M	Sell	106,931 -3,663	-3%	-$466K	0.03%	292
2018 Q4	$12.3M	Buy	110,594 +5,615	+5%	+$626K	0.03%	286
2018 Q3	$12.4M	Buy	104,979 +60,321	+135%	+$7.11M	0.03%	346
2018 Q2	$4.58M	Sell	44,658 -329	-0.7%	-$33.7K	0.01%	551
2018 Q1	$4.49M	Buy	44,987 +4,318	+11%	+$431K	0.01%	526
2017 Q4	$3.82M	Sell	40,669 -290	-0.7%	-$27.3K	0.01%	583
2017 Q3	$3.53M	Buy	40,959 +3,904	+11%	+$337K	0.01%	604
2017 Q2	$2.86M	Buy	+37,055	New	+$2.86M	0.01%	666
2017 Q1	–	Sell	-35,338	Closed	-$2.48M	–	1248
2016 Q4	$2.48M	Sell	35,338 -233,779	-87%	-$16.4M	0.01%	799
2016 Q3	$18M	Buy	269,117 +12,391	+5%	+$829K	0.04%	299
2016 Q2	$17M	Sell	256,726 -42,750	-14%	-$2.83M	0.04%	319
2016 Q1	$19.4M	Sell	299,476 -79,559	-21%	-$5.15M	0.05%	307
2015 Q4	$25.3M	Buy	379,035 +21,602	+6%	+$1.44M	0.06%	271
2015 Q3	$23M	Buy	357,433 +5,305	+2%	+$341K	0.05%	285
2015 Q2	$20.4M	Buy	352,128 +69,658	+25%	+$4.03M	0.04%	337
2015 Q1	$14.5M	Sell	282,470 -31,445	-10%	-$1.61M	0.03%	409
2014 Q4	$14.8M	Sell	313,915 -34,112	-10%	-$1.6M	0.03%	396
2014 Q3	$14.6M	Sell	348,027 -185,743	-35%	-$7.81M	0.03%	387
2014 Q2	$22.9M	Sell	533,770 -30,904	-5%	-$1.33M	0.05%	300
2014 Q1	$22.1M	Buy	564,674 +6,072	+1%	+$237K	0.05%	308
2013 Q4	$20.5M	Buy	558,602 +74,704	+15%	+$2.74M	0.05%	325
2013 Q3	$17.3M	Buy	483,898 +20,189	+4%	+$723K	0.05%	339
2013 Q2	$16.1M	Buy	+463,709	New	+$16.1M	0.05%	332