CIC
Chilton Investment Company’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,008
| Closed | -$756K | – | 127 |
|
|
2019
Q2 | $756K | Buy |
5,008
+143
| +3% | +$21.6K | 0.02% | 83 |
|
|
2019
Q1 | $618K | Sell |
4,865
-509
| -9% | -$64.7K | 0.02% | 93 |
|
|
2018
Q4 | $599K | Sell |
5,374
-29,690
| -85% | -$3.31M | 0.02% | 99 |
|
|
2018
Q3 | $4.13M | Sell |
35,064
-123,757
| -78% | -$14.6M | 0.14% | 61 |
|
|
2018
Q2 | $16.3M | Sell |
158,821
-90,699
| -36% | -$9.3M | 0.57% | 47 |
|
|
2018
Q1 | $24.9M | Buy |
249,520
+72,005
| +41% | +$7.18M | 0.96% | 36 |
|
|
2017
Q4 | $16.7M | Buy |
+177,515
| New | +$16.7M | 0.64% | 36 |
|
|
2017
Q1 | – | Sell |
-46,048
| Closed | -$3.22M | – | 134 |
|
|
2016
Q4 | $3.22M | Buy |
+46,048
| New | +$3.22M | 0.13% | 61 |
|
|
2016
Q3 | – | Sell |
-65,996
| Closed | -$4.38M | – | 116 |
|
|
2016
Q2 | $4.38M | Hold |
65,996
| – | – | 0.16% | 53 |
|
|
2016
Q1 | $4.28M | Buy |
65,996
+32,666
| +98% | +$2.12M | 0.16% | 51 |
|
|
2015
Q4 | $2.23M | Buy |
33,330
+27,330
| +456% | +$1.83M | 0.08% | 66 |
|
|
2015
Q3 | $385K | Buy |
+6,000
| New | +$385K | 0.01% | 140 |
|