State of Alaska Department of Revenue’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,189
| Closed | -$205K | – | 1656 |
|
|
2020
Q4 | $205K | Hold |
1,189
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q3 | $180K | Sell |
1,189
-97
| -8% | -$14.7K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $150K | Hold |
1,286
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q1 | $131K | Hold |
1,286
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $193K | Hold |
1,286
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $196K | Sell |
1,286
-12,924
| -91% | -$1.97M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.14M | Sell |
14,210
-2,814
| -17% | -$424K | 0.04% | 508 |
|
|
2019
Q1 | $2.16M | Buy |
17,024
+966
| +6% | +$123K | 0.04% | 496 |
|
|
2018
Q4 | $1.79M | Sell |
16,058
-1,631
| -9% | -$182K | 0.03% | 521 |
|
|
2018
Q3 | $2.08M | Buy |
17,689
+1,849
| +12% | +$218K | 0.04% | 525 |
|
|
2018
Q2 | $1.62M | Buy |
15,840
+2,990
| +23% | +$306K | 0.03% | 577 |
|
|
2018
Q1 | $1.28M | Buy |
12,850
+3,190
| +33% | +$318K | 0.03% | 614 |
|
|
2017
Q4 | $907K | Buy |
+9,660
| New | +$907K | 0.02% | 650 |
|