Veritable’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,188
| Closed | -$290K | – | 910 |
|
|
2022
Q1 | $290K | Buy |
2,188
+130
| +6% | +$17.2K | ﹤0.01% | 729 |
|
|
2021
Q4 | $259K | Sell |
2,058
-19
| -0.9% | -$2.39K | ﹤0.01% | 765 |
|
|
2021
Q3 | $290K | Sell |
2,077
-2
| -0.1% | -$279 | ﹤0.01% | 694 |
|
|
2021
Q2 | $306K | Buy |
2,079
+554
| +36% | +$81.5K | ﹤0.01% | 676 |
|
|
2021
Q1 | $261K | Buy |
1,525
+197
| +15% | +$33.7K | ﹤0.01% | 697 |
|
|
2020
Q4 | $230K | Sell |
1,328
-249
| -16% | -$43.1K | ﹤0.01% | 715 |
|
|
2020
Q3 | $240K | Buy |
+1,577
| New | +$240K | ﹤0.01% | 638 |
|
|
2020
Q2 | – | Sell |
-2,502
| Closed | -$255K | – | 760 |
|
|
2020
Q1 | $255K | Sell |
2,502
-301
| -11% | -$30.7K | 0.01% | 597 |
|
|
2019
Q4 | $421K | Buy |
2,803
+1,456
| +108% | +$219K | 0.01% | 568 |
|
|
2019
Q3 | $205K | Sell |
1,347
-344
| -20% | -$52.4K | ﹤0.01% | 757 |
|
|
2019
Q2 | $255K | Sell |
1,691
-1,461
| -46% | -$220K | 0.01% | 694 |
|
|
2019
Q1 | $401K | Sell |
3,152
-1,664
| -35% | -$212K | 0.01% | 556 |
|
|
2018
Q4 | $537K | Sell |
4,816
-2,244
| -32% | -$250K | 0.01% | 447 |
|
|
2018
Q3 | $832K | Sell |
7,060
-2,806
| -28% | -$331K | 0.02% | 372 |
|
|
2018
Q2 | $1.01M | Sell |
9,866
-376
| -4% | -$38.5K | 0.02% | 332 |
|
|
2018
Q1 | $1.02M | Sell |
10,242
-6
| -0.1% | -$598 | 0.02% | 325 |
|
|
2017
Q4 | $963K | Sell |
10,248
-30
| -0.3% | -$2.82K | 0.02% | 339 |
|
|
2017
Q3 | $886K | Buy |
10,278
+184
| +2% | +$15.9K | 0.02% | 370 |
|
|
2017
Q2 | $779K | Buy |
10,094
+1,496
| +17% | +$115K | 0.02% | 404 |
|
|
2017
Q1 | $623K | Buy |
8,598
+2,596
| +43% | +$188K | 0.01% | 432 |
|
|
2016
Q4 | $420K | Buy |
+6,002
| New | +$420K | 0.01% | 510 |
|