SIP
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Stoneridge Investment Partners’s Bright Horizons BFAM Stock Holding History

Stoneridge Investment Partners’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,390
Closed -$338K – 119
2018
Q1 		$338K Sell
3,390
-3,255
-49% -$316K 0.06% 143
2017
Q4 		$625K Hold
6,645
– – 0.1% 106
2017
Q3 		$573K Sell
6,645
-4,097
-38% -$327K 0.09% 117
2017
Q2 		$829K Sell
10,742
-14,592
-58% -$1.11M 0.12% 122
2017
Q1 		$1.84M Buy
+25,334
New +$1.77M 0.25% 122
2014
Q1 		– Sell
-23,841
Closed -$876K – 207
2013
Q4 		$876K Buy
+23,841
New +$857K 0.17% 94

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