SAM
Sawgrass Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,785
| Closed | -$873K | – | 151 |
|
|
2019
Q2 | $873K | Sell |
5,785
-12,095
| -68% | -$1.83M | 0.04% | 118 |
|
|
2019
Q1 | $2.27M | Buy |
17,880
+4,095
| +30% | +$521K | 0.1% | 70 |
|
|
2018
Q4 | $1.54M | Buy |
13,785
+9,265
| +205% | +$1.03M | 0.08% | 94 |
|
|
2018
Q3 | $533K | Sell |
4,520
-5,965
| -57% | -$703K | 0.02% | 156 |
|
|
2018
Q2 | $1.08M | Sell |
10,485
-6,520
| -38% | -$668K | 0.05% | 123 |
|
|
2018
Q1 | $1.7M | Buy |
17,005
+3,765
| +28% | +$376K | 0.08% | 105 |
|
|
2017
Q4 | $1.25M | Buy |
13,240
+4,890
| +59% | +$460K | 0.06% | 114 |
|
|
2017
Q3 | $720K | Sell |
8,350
-490
| -6% | -$42.3K | 0.04% | 123 |
|
|
2017
Q2 | $683K | Buy |
8,840
+1,430
| +19% | +$110K | 0.03% | 121 |
|
|
2017
Q1 | $537K | Sell |
7,410
-420
| -5% | -$30.4K | 0.02% | 131 |
|
|
2016
Q4 | $548K | Sell |
7,830
-6,210
| -44% | -$435K | 0.03% | 124 |
|
|
2016
Q3 | $939K | Sell |
14,040
-5,160
| -27% | -$345K | 0.04% | 105 |
|
|
2016
Q2 | $1.27M | Buy |
19,200
+3,200
| +20% | +$212K | 0.06% | 90 |
|
|
2016
Q1 | $1.04M | Buy |
+16,000
| New | +$1.04M | 0.05% | 92 |
|