Donald Smith & Co. BPI trades
Donald G. Smith
Donald Smith & Co. BRIDGEPOINT EDUCATION IN W/D stake
total: 237
Trades details
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2013 Q2 or earlier
- Held for:
- 21+ quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any BRIDGEPOINT EDUCATION IN W/D (BPI) shares. Donald Smith & Co. has held BPI since at least 2013 Q2 with about 1.73M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 12 more transactions.
When did Donald Smith & Co. sell BRIDGEPOINT EDUCATION IN W/D (BPI)?
Donald Smith & Co. sold off the entire BRIDGEPOINT EDUCATION IN W/D (BPI) position in 2018 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $12.00
- Weighted AVG sell price:
- $15.62
Donald Smith & Co.'s historical trades in BRIDGEPOINT EDUCATION IN W/D
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$6.53
|
-100% (-186,862)
|
|||
|
2017 Q4
|
0.04%
|
$8.30
|
-22.85% (-55,355)
|
|||
|
2017 Q3
|
0.06%
|
$9.60
|
-16.70% (-48,573)
|
|||
|
2017 Q2
|
0.10%
|
$14.76
|
-44.94% (-237,318)
|
|||
|
2017 Q1
|
0.15%
|
$10.67
|
+24.62% (+104,348)
|
|||
|
2016 Q1
|
0.12%
|
$10.08
|
-10.47% (-49,536)
|
|||
|
2015 Q2
|
0.10%
|
$9.56
|
+11.79% (+49,900)
|
|||
|
2015 Q1
|
0.09%
|
$9.65
|
+4.98% (+20,100)
|
|||
|
2014 Q2
|
0.10%
|
$13.28
|
-0.29% (-1,160)
|
|||
|
2014 Q1
|
0.12%
|
$14.89
|
-9.38% (-41,860)
|
|||
|
2013 Q4
|
0.16%
|
$17.71
|
-57.26% (-597,986)
|
|||
|
2013 Q3
|
0.40%
|
$18.04
|
-39.66% (-686,424)
|
|||
|
2013 Q2
|
0.46%
|
$12.18
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.