Brandywine Global Investment Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,507
| Closed | -$109K | – | 799 |
|
|
2020
Q1 | $109K | Buy |
12,507
+650
| +5% | +$5.67K | ﹤0.01% | 636 |
|
|
2019
Q4 | $133K | Sell |
11,857
-138
| -1% | -$1.55K | ﹤0.01% | 673 |
|
|
2019
Q3 | $131K | Hold |
11,995
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $113K | Sell |
11,995
-1,985
| -14% | -$18.7K | ﹤0.01% | 676 |
|
|
2019
Q1 | $172K | Hold |
13,980
| – | – | ﹤0.01% | 645 |
|
|
2018
Q4 | $166K | Hold |
13,980
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $202K | Buy |
+13,980
| New | +$202K | ﹤0.01% | 666 |
|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$135K | – | 998 |
|
|
2015
Q4 | $135K | Sell |
11,400
-20,900
| -65% | -$248K | ﹤0.01% | 734 |
|
|
2015
Q3 | $377K | Hold |
32,300
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $467K | Sell |
32,300
-9,370
| -22% | -$135K | ﹤0.01% | 627 |
|
|
2015
Q1 | $582K | Hold |
41,670
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $576K | Hold |
41,670
| – | – | ﹤0.01% | 630 |
|
|
2014
Q3 | $511K | Sell |
41,670
-780
| -2% | -$9.57K | ﹤0.01% | 615 |
|
|
2014
Q2 | $531K | Buy |
42,450
+19,560
| +85% | +$245K | ﹤0.01% | 621 |
|
|
2014
Q1 | $256K | Hold |
22,890
| – | – | ﹤0.01% | 697 |
|
|
2013
Q4 | $278K | Hold |
22,890
| – | – | ﹤0.01% | 697 |
|
|
2013
Q3 | $280K | Buy |
+22,890
| New | +$280K | ﹤0.01% | 728 |
|