Virtu KCG Holdings’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $464K | Buy |
+6,014
| New | +$464K | 0.01% | 1203 |
|
|
2017
Q1 | – | Sell |
-3,775
| Closed | -$264K | – | 3100 |
|
|
2016
Q4 | $264K | Sell |
3,775
-1,244
| -25% | -$87K | 0.01% | 2226 |
|
|
2016
Q3 | $336K | Sell |
5,019
-1,381
| -22% | -$92.5K | 0.01% | 1793 |
|
|
2016
Q2 | $424K | Buy |
+6,400
| New | +$424K | 0.01% | 1515 |
|
|
2014
Q3 | – | Sell |
-7,667
| Closed | -$329K | – | 2658 |
|
|
2014
Q2 | $329K | Buy |
7,667
+903
| +13% | +$38.7K | 0.01% | 1631 |
|
|
2014
Q1 | $265K | Buy |
+6,764
| New | +$265K | ﹤0.01% | 1568 |
|