Pier Capital’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-86,450
Closed -$5.78M 117
2016
Q3
$5.78M Buy
86,450
+9,666
+13% +$647K 1.03% 46
2016
Q2
$5.09M Buy
76,784
+1,598
+2% +$106K 0.93% 76
2016
Q1
$4.87M Buy
75,186
+31,624
+73% +$2.05M 0.94% 66
2015
Q4
$2.91M Buy
+43,562
New +$2.91M 0.5% 93