PM
Parametrica Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,122
| Closed | -$459K | – | 183 |
|
|
2018
Q4 | $459K | Buy |
4,122
+2,186
| +113% | +$243K | 0.56% | 35 |
|
|
2018
Q3 | $228K | Buy |
+1,936
| New | +$228K | 0.5% | 111 |
|
|
2018
Q2 | – | Sell |
-5,799
| Closed | -$578K | – | 69 |
|
|
2018
Q1 | $578K | Buy |
5,799
+1,522
| +36% | +$152K | 0.71% | 28 |
|
|
2017
Q4 | $402K | Buy |
+4,277
| New | +$402K | 0.25% | 106 |
|
|
2017
Q3 | – | Sell |
-7,226
| Closed | -$558K | – | 351 |
|
|
2017
Q2 | $558K | Buy |
7,226
+1,299
| +22% | +$100K | 0.52% | 25 |
|
|
2017
Q1 | $430K | Buy |
5,927
+50
| +0.9% | +$3.63K | 0.45% | 62 |
|
|
2016
Q4 | $412K | Buy |
5,877
+2,283
| +64% | +$160K | 0.41% | 95 |
|
|
2016
Q3 | $240K | Sell |
3,594
-998
| -22% | -$66.6K | 0.66% | 76 |
|
|
2016
Q2 | $304K | Buy |
+4,592
| New | +$304K | 0.46% | 102 |
|
|
2014
Q3 | – | Sell |
-5,228
| Closed | -$225K | – | 67 |
|
|
2014
Q2 | $225K | Buy |
+5,228
| New | +$225K | 1.7% | 27 |
|