SAM
Security Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,372
| Closed | -$2.31M | – | 76 |
|
|
2022
Q1 | $2.31M | Sell |
17,372
-1,578
| -8% | -$209K | 0.99% | 38 |
|
|
2021
Q4 | $2.39M | Hold |
18,950
| – | – | 0.93% | 43 |
|
|
2021
Q3 | $2.64M | Sell |
18,950
-115
| -0.6% | -$16K | 1.07% | 35 |
|
|
2021
Q2 | $2.81M | Hold |
19,065
| – | – | 1.11% | 35 |
|
|
2021
Q1 | $3.27M | Sell |
19,065
-200
| -1% | -$34.3K | 1.35% | 30 |
|
|
2020
Q4 | $3.33M | Buy |
19,265
+4,775
| +33% | +$826K | 1.39% | 32 |
|
|
2020
Q3 | $2.2M | Hold |
14,490
| – | – | 1.35% | 31 |
|
|
2020
Q2 | $1.7M | Buy |
14,490
+150
| +1% | +$17.6K | 1.05% | 39 |
|
|
2020
Q1 | $1.46M | Sell |
14,340
-300
| -2% | -$30.6K | 1.04% | 39 |
|
|
2019
Q4 | $2.2M | Hold |
14,640
| – | – | 1.31% | 31 |
|
|
2019
Q3 | $2.23M | Hold |
14,640
| – | – | 1.47% | 29 |
|
|
2019
Q2 | $2.21M | Hold |
14,640
| – | – | 1.41% | 29 |
|
|
2019
Q1 | $1.86M | Buy |
14,640
+100
| +0.7% | +$12.7K | 1.23% | 32 |
|
|
2018
Q4 | $1.62M | Hold |
14,540
| – | – | 1.23% | 35 |
|
|
2018
Q3 | $1.71M | Buy |
14,540
+3,990
| +38% | +$470K | 1.13% | 37 |
|
|
2018
Q2 | $1.08M | Buy |
+10,550
| New | +$1.08M | 0.76% | 46 |
|