Russell Frank Company’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.1M | Buy |
78,785
+25,067
| +47% | +$1.62M | 0.01% | 1314 |
|
|
2015
Q4 | $3.63M | Buy |
+53,718
| New | +$3.63M | 0.01% | 1458 |
|
|
2015
Q2 | – | Sell |
-11,950
| Closed | -$613K | – | 3042 |
|
|
2015
Q1 | $613K | Sell |
11,950
-3,180
| -21% | -$163K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $706K | Sell |
15,130
-1,650
| -10% | -$77K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $706K | Buy |
16,780
+5,670
| +51% | +$239K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $449K | Buy |
+11,110
| New | +$449K | ﹤0.01% | 2354 |
|
|
2013
Q4 | – | Sell |
-64
| Closed | -$2K | – | 2813 |
|
|
2013
Q3 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 3361 |
|