RFC
BFAM icon

Russell Frank Company’s Bright Horizons BFAM Stock Holding History

Russell Frank Company’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$5.1M Buy
78,785
+25,067
+47% +$1.61M 0.01% 1314
2015
Q4 		$3.63M Buy
+53,718
New +$3.47M 0.01% 1458
2015
Q2 		– Sell
-11,950
Closed -$613K – 3042
2015
Q1 		$613K Sell
11,950
-3,180
-21% -$158K ﹤0.01% 2344
2014
Q4 		$706K Sell
15,130
-1,650
-10% -$72.8K ﹤0.01% 2305
2014
Q3 		$706K Buy
16,780
+5,670
+51% +$237K ﹤0.01% 2227
2014
Q2 		$449K Buy
+11,110
New +$450K ﹤0.01% 2354
2013
Q4 		– Sell
-64
Closed -$2K – 2813
2013
Q3 		$2K Buy
+64
New +$2.3K ﹤0.01% 3361

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ORI
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