Welch Capital Partners’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,573
| Closed | -$392K | – | 29 |
|
|
2019
Q3 | $392K | Hold |
2,573
| – | – | 0.13% | 23 |
|
|
2019
Q2 | $388K | Sell |
2,573
-53,404
| -95% | -$8.05M | 0.13% | 22 |
|
|
2019
Q1 | $7.12M | Hold |
55,977
| – | – | 2.42% | 11 |
|
|
2018
Q4 | $6.24M | Hold |
55,977
| – | – | 2.39% | 10 |
|
|
2018
Q3 | $6.6M | Hold |
55,977
| – | – | 2.16% | 12 |
|
|
2018
Q2 | $5.74M | Hold |
55,977
| – | – | 1.97% | 15 |
|
|
2018
Q1 | $5.58M | Hold |
55,977
| – | – | 1.92% | 18 |
|
|
2017
Q4 | $5.26M | Hold |
55,977
| – | – | 1.87% | 24 |
|
|
2017
Q3 | $4.83M | Sell |
55,977
-2,558
| -4% | -$221K | 1.63% | 32 |
|
|
2017
Q2 | $4.52M | Sell |
58,535
-135
| -0.2% | -$10.4K | 1.5% | 33 |
|
|
2017
Q1 | $4.25M | Sell |
58,670
-2,603
| -4% | -$189K | 1.4% | 30 |
|
|
2016
Q4 | $4.29M | Sell |
61,273
-59,776
| -49% | -$4.19M | 1.45% | 31 |
|
|
2016
Q3 | $8.1M | Sell |
121,049
-4,876
| -4% | -$326K | 2.64% | 19 |
|
|
2016
Q2 | $8.35M | Sell |
125,925
-2,108
| -2% | -$140K | 3.01% | 16 |
|
|
2016
Q1 | $8.29M | Sell |
128,033
-880
| -0.7% | -$57K | 3.03% | 19 |
|
|
2015
Q4 | $8.61M | Sell |
128,913
-1,187
| -0.9% | -$79.3K | 2.9% | 21 |
|
|
2015
Q3 | $8.36M | Hold |
130,100
| – | – | 2.84% | 22 |
|
|
2015
Q2 | $7.52M | Sell |
130,100
-66,528
| -34% | -$3.85M | 2.24% | 22 |
|
|
2015
Q1 | $10.1M | Sell |
196,628
-385
| -0.2% | -$19.7K | 3.27% | 14 |
|
|
2014
Q4 | $9.26M | Sell |
197,013
-91,152
| -32% | -$4.29M | 2.93% | 20 |
|
|
2014
Q3 | $12.1M | Sell |
288,165
-6,729
| -2% | -$283K | 3.98% | 10 |
|
|
2014
Q2 | $12.7M | Sell |
294,894
-6,749
| -2% | -$290K | 4.46% | 11 |
|
|
2014
Q1 | $11.8M | Buy |
301,643
+121,739
| +68% | +$4.76M | 4.2% | 10 |
|
|
2013
Q4 | $6.61M | Buy |
179,904
+63,739
| +55% | +$2.34M | 2.21% | 26 |
|
|
2013
Q3 | $4.16M | Hold |
116,165
| – | – | 1.43% | 27 |
|
|
2013
Q2 | $4.03M | Buy |
+116,165
| New | +$4.03M | 1.41% | 29 |
|