Princeton Alpha Management’s Bright Horizons BFAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,964
| Closed | -$287K | – | 55 |
|
2017
Q1 | $287K | Sell |
3,964
-1,956
| -33% | -$142K | 0.1% | 362 |
|
2016
Q4 | $415K | Sell |
5,920
-3,919
| -40% | -$275K | 0.09% | 359 |
|
2016
Q3 | $658K | Buy |
+9,839
| New | +$658K | 0.12% | 267 |
|
2016
Q2 | – | Sell |
-6,834
| Closed | -$443K | – | 774 |
|
2016
Q1 | $443K | Buy |
+6,834
| New | +$443K | 0.07% | 380 |
|
2015
Q3 | – | Sell |
-5,210
| Closed | -$301K | – | 730 |
|
2015
Q2 | $301K | Buy |
+5,210
| New | +$301K | 0.06% | 453 |
|