Kalmar Investments’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-207,740
| Closed | -$14.5M | – | 90 |
|
2016
Q4 | $14.5M | Sell |
207,740
-31,025
| -13% | -$2.17M | 0.75% | 68 |
|
2016
Q3 | $16M | Sell |
238,765
-10,720
| -4% | -$717K | 0.73% | 68 |
|
2016
Q2 | $16.5M | Hold |
249,485
| – | – | 0.73% | 58 |
|
2016
Q1 | $16.2M | Buy |
249,485
+8,215
| +3% | +$532K | 0.66% | 72 |
|
2015
Q4 | $16.1M | Sell |
241,270
-85
| -0% | -$5.68K | 0.39% | 89 |
|
2015
Q3 | $15.5M | Buy |
241,355
+15,194
| +7% | +$976K | 0.36% | 92 |
|
2015
Q2 | $13.1M | Buy |
+226,161
| New | +$13.1M | 0.25% | 119 |
|