World Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,659
| Closed | -$249K | – | 959 |
|
|
2019
Q4 | $249K | Sell |
1,659
-260
| -14% | -$39K | 0.01% | 881 |
|
|
2019
Q3 | $293K | Buy |
1,919
+25
| +1% | +$3.82K | 0.01% | 846 |
|
|
2019
Q2 | $286K | Buy |
1,894
+93
| +5% | +$14K | 0.01% | 869 |
|
|
2019
Q1 | $229K | Sell |
1,801
-55
| -3% | -$6.99K | 0.01% | 978 |
|
|
2018
Q4 | $207K | Sell |
1,856
-85
| -4% | -$9.48K | 0.01% | 937 |
|
|
2018
Q3 | $229K | Buy |
+1,941
| New | +$229K | 0.01% | 1089 |
|
|
2018
Q1 | – | Sell |
-2,415
| Closed | -$227K | – | 1370 |
|
|
2017
Q4 | $227K | Buy |
+2,415
| New | +$227K | 0.01% | 1299 |
|