BI
BlueSpruce Investments’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,696
| Closed | -$4.04M | – | 25 |
|
|
2015
Q1 | $4.04M | Sell |
78,696
-292,501
| -79% | -$15M | 1.92% | 13 |
|
|
2014
Q4 | $17.5M | Sell |
371,197
-117,043
| -24% | -$5.5M | 8.8% | 6 |
|
|
2014
Q3 | $20.5M | Hold |
488,240
| – | – | 9.86% | 4 |
|
|
2014
Q2 | $21M | Hold |
488,240
| – | – | 11.72% | 1 |
|
|
2014
Q1 | $19.1M | Buy |
+488,240
| New | +$19.1M | 15.56% | 3 |
|