SMDAM
Sumitomo Mitsui DS Asset Management’s Bright Horizons BFAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,637
| Closed | -$1.49M | – | 739 |
|
2020
Q4 | $1.49M | Buy |
8,637
+69
| +0.8% | +$11.9K | 0.04% | 358 |
|
2020
Q3 | $1.3M | Sell |
8,568
-183
| -2% | -$27.8K | 0.04% | 353 |
|
2020
Q2 | $1.03M | Sell |
8,751
-857
| -9% | -$100K | 0.04% | 388 |
|
2020
Q1 | $980K | Buy |
9,608
+1,553
| +19% | +$158K | 0.04% | 344 |
|
2019
Q4 | $1.21M | Buy |
+8,055
| New | +$1.21M | 0.04% | 374 |
|