Quantitative Systematic Strategies’s Bright Horizons BFAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,878
Closed -$591K 545
2019
Q3
$591K Sell
3,878
-6,248
-62% -$952K 0.14% 200
2019
Q2
$1.53M Buy
10,126
+4,649
+85% +$702K 0.29% 116
2019
Q1
$696K Buy
+5,477
New +$696K 0.17% 175