NIP
Nicholas Investment Partners’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,315
| Closed | -$3.77M | – | 287 |
|
|
2016
Q3 | $3.77M | Buy |
56,315
+153
| +0.3% | +$10.2K | 0.25% | 157 |
|
|
2016
Q2 | $3.72M | Buy |
56,162
+2,567
| +5% | +$170K | 0.26% | 160 |
|
|
2016
Q1 | $3.47M | Buy |
+53,595
| New | +$3.47M | 0.25% | 162 |
|
|
2014
Q4 | – | Sell |
-46,551
| Closed | -$1.96M | – | 299 |
|
|
2014
Q3 | $1.96M | Sell |
46,551
-1,112
| -2% | -$46.8K | 0.12% | 240 |
|
|
2014
Q2 | $2.05M | Sell |
47,663
-5,485
| -10% | -$236K | 0.12% | 234 |
|
|
2014
Q1 | $2.08M | Sell |
53,148
-8,628
| -14% | -$337K | 0.17% | 203 |
|
|
2013
Q4 | $2.27M | Buy |
61,776
+4,805
| +8% | +$177K | 0.17% | 182 |
|
|
2013
Q3 | $2.04M | Sell |
56,971
-30,752
| -35% | -$1.1M | 0.17% | 213 |
|
|
2013
Q2 | $3.05M | Buy |
+87,723
| New | +$3.05M | 0.28% | 92 |
|