Strategic Global Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,777
| Closed | -$201K | – | 162 |
|
|
2017
Q1 | $201K | Sell |
2,777
-3,901
| -58% | -$282K | 0.07% | 161 |
|
|
2016
Q4 | $468K | Sell |
6,678
-29,725
| -82% | -$2.08M | 0.17% | 111 |
|
|
2016
Q3 | $2.41M | Hold |
36,403
| – | – | 0.9% | 25 |
|
|
2016
Q2 | $2.41M | Hold |
36,403
| – | – | 0.91% | 24 |
|
|
2016
Q1 | $2.36M | Sell |
36,403
-2,900
| -7% | -$188K | 1% | 27 |
|
|
2015
Q4 | $2.63M | Buy |
39,303
+1,006
| +3% | +$67.2K | 1.12% | 24 |
|
|
2015
Q3 | $2.46M | Buy |
+38,297
| New | +$2.46M | 1.18% | 27 |
|