AAM
Ardevora Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-392,800
| Closed | -$28.5M | – | 103 |
|
|
2017
Q1 | $28.5M | Sell |
392,800
-23,800
| -6% | -$1.73M | 0.94% | 53 |
|
|
2016
Q4 | $29.2M | Sell |
416,600
-42,000
| -9% | -$2.94M | 1.05% | 23 |
|
|
2016
Q3 | $30.7M | Buy |
458,600
+18,900
| +4% | +$1.26M | 1.13% | 23 |
|
|
2016
Q2 | $29.2M | Buy |
439,700
+24,800
| +6% | +$1.64M | 1.22% | 19 |
|
|
2016
Q1 | $26.9M | Buy |
+414,900
| New | +$26.9M | 1.31% | 8 |
|