Svenska Handelsbanken’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,100
| Closed | -$3.65M | – | 13 |
|
|
2020
Q4 | $3.65M | Hold |
21,100
| – | – | 2.7% | 12 |
|
|
2020
Q3 | $3.21M | Hold |
21,100
| – | – | 3.05% | 10 |
|
|
2020
Q2 | $2.47M | Buy |
21,100
+6,500
| +45% | +$762K | 2.53% | 15 |
|
|
2020
Q1 | $1.49M | Sell |
14,600
-2,200
| -13% | -$224K | 1.98% | 26 |
|
|
2019
Q4 | $2.53M | Hold |
16,800
| – | – | 2.64% | 17 |
|
|
2019
Q3 | $2.56M | Sell |
16,800
-1,900
| -10% | -$290K | 3.06% | 7 |
|
|
2019
Q2 | $2.82M | Hold |
18,700
| – | – | 3.23% | 5 |
|
|
2019
Q1 | $2.38M | Buy |
18,700
+2,800
| +18% | +$356K | 2.75% | 9 |
|
|
2018
Q4 | $1.77M | Hold |
15,900
| – | – | 2.65% | 11 |
|
|
2018
Q3 | $1.87M | Hold |
15,900
| – | – | 2.41% | 15 |
|
|
2018
Q2 | $1.63M | Hold |
15,900
| – | – | 2.32% | 14 |
|
|
2018
Q1 | $1.55M | Hold |
15,900
| – | – | 2.22% | 18 |
|
|
2017
Q4 | $1.5M | Hold |
15,900
| – | – | 2.02% | 23 |
|
|
2017
Q3 | $1.37M | Buy |
15,900
+4,300
| +37% | +$371K | 1.86% | 24 |
|
|
2017
Q2 | $896K | Hold |
11,600
| – | – | 1.35% | 35 |
|
|
2017
Q1 | $841K | Hold |
11,600
| – | – | 1.13% | 34 |
|
|
2016
Q4 | $812K | Hold |
11,600
| – | – | 0.04% | 27 |
|
|
2016
Q3 | $776K | Hold |
11,600
| – | – | 0.07% | 58 |
|
|
2016
Q2 | $769K | Hold |
11,600
| – | – | 0.05% | 71 |
|
|
2016
Q1 | $751K | Hold |
11,600
| – | – | 0.08% | 68 |
|
|
2015
Q4 | $775K | Buy |
+11,600
| New | +$775K | 0.08% | 28 |
|