ORI
Oak Ridge Investments’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,625
| Closed | -$9.71M | – | 170 |
|
|
2019
Q4 | $9.71M | Sell |
64,625
-8,311
| -11% | -$1.25M | 0.71% | 56 |
|
|
2019
Q3 | $11.1M | Sell |
72,936
-36,451
| -33% | -$5.56M | 0.84% | 49 |
|
|
2019
Q2 | $16.5M | Sell |
109,387
-20,610
| -16% | -$3.11M | 1.14% | 26 |
|
|
2019
Q1 | $16.5M | Sell |
129,997
-14,128
| -10% | -$1.8M | 1.05% | 26 |
|
|
2018
Q4 | $16.1M | Sell |
144,125
-10,272
| -7% | -$1.14M | 1.16% | 22 |
|
|
2018
Q3 | $18.2M | Sell |
154,397
-19,814
| -11% | -$2.33M | 1% | 26 |
|
|
2018
Q2 | $17.9M | Sell |
174,211
-99,636
| -36% | -$10.2M | 1.01% | 30 |
|
|
2018
Q1 | $27.3M | Sell |
273,847
-100,009
| -27% | -$9.97M | 1.52% | 13 |
|
|
2017
Q4 | $35.1M | Sell |
373,856
-142,514
| -28% | -$13.4M | 1.68% | 11 |
|
|
2017
Q3 | $44.5M | Sell |
516,370
-223,818
| -30% | -$19.3M | 1.81% | 7 |
|
|
2017
Q2 | $57.2M | Buy |
740,188
+32,694
| +5% | +$2.52M | 1.82% | 14 |
|
|
2017
Q1 | $51.3M | Sell |
707,494
-215,465
| -23% | -$15.6M | 1.72% | 16 |
|
|
2016
Q4 | $64.6M | Sell |
922,959
-217,955
| -19% | -$15.3M | 2.09% | 10 |
|
|
2016
Q3 | $76.3M | Sell |
1,140,914
-39,485
| -3% | -$2.64M | 1.98% | 14 |
|
|
2016
Q2 | $78.3M | Buy |
1,180,399
+51,191
| +5% | +$3.39M | 2.01% | 14 |
|
|
2016
Q1 | $73.2M | Sell |
1,129,208
-16,068
| -1% | -$1.04M | 1.85% | 17 |
|
|
2015
Q4 | $76.5M | Buy |
+1,145,276
| New | +$76.5M | 1.83% | 17 |
|