TSW
Thompson Siegel & Walmsley’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$167K | – | 671 |
|
|
2018
Q4 | $167K | Buy |
+1,500
| New | +$167K | ﹤0.01% | 387 |
|
|
2017
Q2 | – | Sell |
-4,764
| Closed | -$345K | – | 835 |
|
|
2017
Q1 | $345K | Sell |
4,764
-1,500
| -24% | -$109K | ﹤0.01% | 417 |
|
|
2016
Q4 | $439K | Sell |
6,264
-4,300
| -41% | -$301K | 0.01% | 368 |
|
|
2016
Q3 | $707K | Sell |
10,564
-2,480
| -19% | -$166K | 0.01% | 319 |
|
|
2016
Q2 | $865K | Buy |
13,044
+1,080
| +9% | +$71.6K | 0.01% | 290 |
|
|
2016
Q1 | $775K | Buy |
11,964
+5,364
| +81% | +$347K | 0.01% | 290 |
|
|
2015
Q4 | $441K | Buy |
6,600
+3,100
| +89% | +$207K | 0.01% | 331 |
|
|
2015
Q3 | $225K | Buy |
+3,500
| New | +$225K | ﹤0.01% | 372 |
|