Confluence Investment Management’s Safeguard Scientifics, Inc. SFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$653K | – | 246 |
|
|
2015
Q4 | $653K | Hold |
45,000
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $699K | Sell |
45,000
-10,000
| -18% | -$155K | 0.03% | 202 |
|
|
2015
Q2 | $1.07M | Sell |
55,000
-18,767
| -25% | -$365K | 0.04% | 198 |
|
|
2015
Q1 | $1.33M | Hold |
73,767
| – | – | 0.05% | 193 |
|
|
2014
Q4 | $1.46M | Hold |
73,767
| – | – | 0.06% | 181 |
|
|
2014
Q3 | $1.36M | Sell |
73,767
-7,600
| -9% | -$140K | 0.06% | 189 |
|
|
2014
Q2 | $1.69M | Sell |
81,367
-16,100
| -17% | -$335K | 0.08% | 165 |
|
|
2014
Q1 | $2.16M | Buy |
97,467
+22,000
| +29% | +$488K | 0.11% | 151 |
|
|
2013
Q4 | $1.52M | Buy |
75,467
+10,000
| +15% | +$201K | 0.08% | 164 |
|
|
2013
Q3 | $1.03M | Buy |
+65,467
| New | +$1.03M | 0.06% | 184 |
|