TAM
Tiverton Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-866
| Closed | -$86K | – | 418 |
|
|
2018
Q1 | $86K | Sell |
866
-2,200
| -72% | -$218K | 0.01% | 409 |
|
|
2017
Q4 | $288K | Sell |
3,066
-2,206
| -42% | -$207K | 0.02% | 310 |
|
|
2017
Q3 | $455K | Sell |
5,272
-572
| -10% | -$49.4K | 0.03% | 167 |
|
|
2017
Q2 | $451K | Sell |
5,844
-1,916
| -25% | -$148K | 0.02% | 171 |
|
|
2017
Q1 | $562K | Hold |
7,760
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $543K | Hold |
7,760
| – | – | 0.03% | 184 |
|
|
2016
Q3 | $519K | Sell |
7,760
-141,847
| -95% | -$9.49M | 0.04% | 150 |
|
|
2016
Q2 | $11.1M | Buy |
149,607
+135,898
| +991% | +$10.1M | 0.47% | 70 |
|
|
2016
Q1 | $888K | Buy |
+13,709
| New | +$888K | 0.03% | 156 |
|