Teton Advisors’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 |
-29,273
| Closed | -$1.96M | – | 406 |
|
|
2016
Q3 | $1.96M | Hold |
29,273
| – | – | 0.17% | 193 |
|
|
2016
Q2 | $1.94M | Sell |
29,273
-21
| -0.1% | -$1.39K | 0.18% | 192 |
|
|
2016
Q1 | $1.9M | Sell |
29,294
-14,537
| -33% | -$942K | 0.18% | 194 |
|
|
2015
Q4 | $2.93M | Sell |
43,831
-40,899
| -48% | -$2.73M | 0.26% | 128 |
|
|
2015
Q3 | $5.44M | Hold |
84,730
| – | – | 0.41% | 71 |
|
|
2015
Q2 | $4.9M | Sell |
84,730
-34
| -0% | -$1.97K | 0.34% | 103 |
|
|
2015
Q1 | $4.35M | Sell |
84,764
-20,500
| -19% | -$1.05M | 0.3% | 121 |
|
|
2014
Q4 | $4.95M | Buy |
105,264
+46
| +0% | +$2.16K | 0.32% | 105 |
|
|
2014
Q3 | $4.43M | Buy |
105,218
+203
| +0.2% | +$8.54K | 0.32% | 106 |
|
|
2014
Q2 | $4.51M | Sell |
105,015
-5,596
| -5% | -$240K | 0.3% | 114 |
|
|
2014
Q1 | $4.33M | Buy |
110,611
+5,226
| +5% | +$204K | 0.29% | 119 |
|
|
2013
Q4 | $3.87M | Buy |
105,385
+14,767
| +16% | +$543K | 0.27% | 133 |
|
|
2013
Q3 | $3.25M | Buy |
90,618
+86
| +0.1% | +$3.08K | 0.25% | 137 |
|
|
2013
Q2 | $3.14M | Buy |
+90,532
| New | +$3.14M | 0.27% | 129 |
|