VNIM
Vaughan Nelson Investment Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,681
| Closed | -$10.9M | – | 171 |
|
|
2020
Q3 | $10.9M | Sell |
71,681
-30,034
| -30% | -$4.57M | 0.15% | 139 |
|
|
2020
Q2 | $11.9M | Buy |
101,715
+25,515
| +33% | +$2.99M | 0.17% | 144 |
|
|
2020
Q1 | $7.77M | Buy |
+76,200
| New | +$7.77M | 0.13% | 155 |
|
|
2019
Q3 | – | Sell |
-65,525
| Closed | -$9.89M | – | 177 |
|
|
2019
Q2 | $9.89M | Sell |
65,525
-9,000
| -12% | -$1.36M | 0.13% | 156 |
|
|
2019
Q1 | $9.47M | Sell |
74,525
-17,175
| -19% | -$2.18M | 0.13% | 163 |
|
|
2018
Q4 | $10.2M | Buy |
+91,700
| New | +$10.2M | 0.15% | 157 |
|