Cadence Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,620
| Closed | -$910K | – | 631 |
|
|
2015
Q4 | $910K | Buy |
13,620
+2,930
| +27% | +$196K | 0.06% | 319 |
|
|
2015
Q3 | $687K | Sell |
10,690
-39,470
| -79% | -$2.54M | 0.05% | 399 |
|
|
2015
Q2 | $2.9M | Sell |
50,160
-1,910
| -4% | -$110K | 0.16% | 161 |
|
|
2015
Q1 | $2.67M | Sell |
52,070
-3,500
| -6% | -$179K | 0.16% | 170 |
|
|
2014
Q4 | $2.61M | Buy |
55,570
+8,100
| +17% | +$381K | 0.15% | 180 |
|
|
2014
Q3 | $2M | Sell |
47,470
-28,100
| -37% | -$1.18M | 0.11% | 231 |
|
|
2014
Q2 | $3.25M | Buy |
+75,570
| New | +$3.25M | 0.16% | 256 |
|