Champlain Investment Partners’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$521K | – | 160 |
|
|
2015
Q4 | $521K | Sell |
7,800
-224,830
| -97% | -$15M | 0.01% | 124 |
|
|
2015
Q3 | $14.9M | Sell |
232,630
-22,565
| -9% | -$1.45M | 0.26% | 113 |
|
|
2015
Q2 | $14.8M | Buy |
255,195
+780
| +0.3% | +$45.1K | 0.23% | 113 |
|
|
2015
Q1 | $13M | Buy |
254,415
+29,445
| +13% | +$1.51M | 0.22% | 111 |
|
|
2014
Q4 | $10.6M | Buy |
+224,970
| New | +$10.6M | 0.17% | 117 |
|