Kalmar Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.11M | Sell |
25,733
-94,469
| -79% | -$18.8M | 1.15% | 43 |
|
|
2016
Q4 | $21.9M | Sell |
120,202
-77,156
| -39% | -$14.1M | 1.13% | 30 |
|
|
2016
Q3 | $33.8M | Sell |
197,358
-11,934
| -6% | -$2.04M | 1.54% | 12 |
|
|
2016
Q2 | $32.7M | Sell |
209,292
-88,718
| -30% | -$13.9M | 1.44% | 19 |
|
|
2016
Q1 | $52.3M | Sell |
298,010
-272,645
| -48% | -$47.9M | 2.15% | 4 |
|
|
2015
Q4 | $126M | Sell |
570,655
-38,722
| -6% | -$8.55M | 3.08% | 1 |
|
|
2015
Q3 | $126M | Sell |
609,377
-42,472
| -7% | -$8.78M | 2.96% | 1 |
|
|
2015
Q2 | $152M | Sell |
651,849
-11,022
| -2% | -$2.57M | 2.88% | 1 |
|
|
2015
Q1 | $157M | Sell |
662,871
-55,002
| -8% | -$13M | 2.91% | 1 |
|
|
2014
Q4 | $164M | Sell |
717,873
-13,179
| -2% | -$3.01M | 3.04% | 1 |
|
|
2014
Q3 | $145M | Sell |
731,052
-6,777
| -0.9% | -$1.34M | 2.76% | 1 |
|
|
2014
Q2 | $166M | Sell |
737,829
-4,447
| -0.6% | -$998K | 2.85% | 1 |
|
|
2014
Q1 | $161M | Sell |
742,276
-93,368
| -11% | -$20.3M | 2.72% | 1 |
|
|
2013
Q4 | $175M | Sell |
835,644
-308,733
| -27% | -$64.8M | 2.93% | 1 |
|
|
2013
Q3 | $193M | Sell |
1,144,377
-51,937
| -4% | -$8.77M | 3.41% | 1 |
|
|
2013
Q2 | $173M | Buy |
+1,196,314
| New | +$173M | 3.4% | 1 |
|