Teachers Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.8M | Sell |
116,038
-122,022
| -51% | -$15.5M | 0.02% | 801 |
|
|
2018
Q4 | $26.5M | Buy |
238,060
+346
| +0.1% | +$38.6K | 0.04% | 487 |
|
|
2018
Q3 | $28M | Buy |
237,714
+2,741
| +1% | +$323K | 0.03% | 559 |
|
|
2018
Q2 | $24.1M | Buy |
234,973
+10,114
| +4% | +$1.04M | 0.03% | 638 |
|
|
2018
Q1 | $22.4M | Buy |
224,859
+16,038
| +8% | +$1.6M | 0.03% | 640 |
|
|
2017
Q4 | $19.6M | Buy |
208,821
+4,833
| +2% | +$454K | 0.03% | 727 |
|
|
2017
Q3 | $17.6M | Buy |
203,988
+146,638
| +256% | +$12.6M | 0.02% | 747 |
|
|
2017
Q2 | $4.43M | Sell |
57,350
-23,788
| -29% | -$1.84M | 0.01% | 1384 |
|
|
2017
Q1 | $5.88M | Buy |
81,138
+3,554
| +5% | +$258K | 0.01% | 1220 |
|
|
2016
Q4 | $5.43M | Buy |
77,584
+1,892
| +2% | +$132K | 0.01% | 1240 |
|
|
2016
Q3 | $5.06M | Buy |
75,692
+139
| +0.2% | +$9.3K | 0.01% | 1208 |
|
|
2016
Q2 | $5.01M | Buy |
75,553
+16,559
| +28% | +$1.1M | 0.01% | 1173 |
|
|
2016
Q1 | $3.82M | Buy |
58,994
+5,909
| +11% | +$383K | 0.01% | 1244 |
|
|
2015
Q4 | $3.55M | Sell |
53,085
-1,386
| -3% | -$92.6K | 0.01% | 1279 |
|
|
2015
Q3 | $3.5M | Buy |
54,471
+712
| +1% | +$45.7K | 0.01% | 1260 |
|
|
2015
Q2 | $3.11M | Buy |
53,759
+11,952
| +29% | +$691K | 0.01% | 1411 |
|
|
2015
Q1 | $2.14M | Sell |
41,807
-721
| -2% | -$37K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $2M | Hold |
42,528
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q3 | $1.79M | Sell |
42,528
-600
| -1% | -$25.2K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $1.85M | Buy |
43,128
+25,548
| +145% | +$1.1M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $688K | Sell |
17,580
-1,740
| -9% | -$68.1K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $710K | Hold |
19,320
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q3 | $692K | Buy |
19,320
+3,403
| +21% | +$122K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $552K | Buy |
+15,917
| New | +$552K | ﹤0.01% | 2192 |
|