Brandywine Global Investment Management’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,900
| Closed | -$660K | – | 886 |
|
|
2019
Q3 | $660K | Hold |
158,900
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $566K | Hold |
158,900
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $582K | Sell |
158,900
-133,000
| -46% | -$487K | ﹤0.01% | 564 |
|
|
2018
Q4 | $1.01M | Hold |
291,900
| – | – | 0.01% | 542 |
|
|
2018
Q3 | $1.01M | Buy |
+291,900
| New | +$1.01M | 0.01% | 568 |
|
|
2014
Q2 | – | Sell |
-82,240
| Closed | -$377K | – | 1010 |
|
|
2014
Q1 | $377K | Hold |
82,240
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $389K | Hold |
82,240
| – | – | ﹤0.01% | 653 |
|
|
2013
Q3 | $253K | Buy |
82,240
+1,760
| +2% | +$5.41K | ﹤0.01% | 741 |
|
|
2013
Q2 | $211K | Buy |
+80,480
| New | +$211K | ﹤0.01% | 755 |
|