TFS Capital’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,624
| Closed | -$324K | – | 669 |
|
|
2016
Q4 | $324K | Buy |
4,624
+1,525
| +49% | +$107K | 0.09% | 391 |
|
|
2016
Q3 | $207K | Sell |
3,099
-7,445
| -71% | -$497K | 0.05% | 546 |
|
|
2016
Q2 | $699K | Buy |
+10,544
| New | +$699K | 0.13% | 273 |
|
|
2014
Q3 | – | Sell |
-20,823
| Closed | -$894K | – | 1037 |
|
|
2014
Q2 | $894K | Buy |
+20,823
| New | +$894K | 0.07% | 445 |
|
|
2013
Q4 | – | Sell |
-46,528
| Closed | -$1.67M | – | 1474 |
|
|
2013
Q3 | $1.67M | Sell |
46,528
-1,959
| -4% | -$70.2K | 0.08% | 392 |
|
|
2013
Q2 | $1.68M | Buy |
+48,487
| New | +$1.68M | 0.07% | 406 |
|