Connor, Clark & Lunn Investment Management (CC&L)’s Safeguard Scientifics, Inc. SFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,250
| Closed | -$38K | – | 1502 |
|
|
2022
Q4 | $38K | Sell |
12,250
-1,088
| -8% | -$3.37K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $50K | Sell |
13,338
-2,293
| -15% | -$8.6K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $58K | Sell |
15,631
-5,420
| -26% | -$20.1K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $110K | Sell |
21,051
-15,866
| -43% | -$82.9K | ﹤0.01% | 973 |
|
|
2021
Q4 | $271K | Sell |
36,917
-10,670
| -22% | -$78.3K | ﹤0.01% | 910 |
|
|
2021
Q3 | $423K | Sell |
47,587
-34,174
| -42% | -$304K | ﹤0.01% | 800 |
|
|
2021
Q2 | $634K | Sell |
81,761
-1,965
| -2% | -$15.2K | ﹤0.01% | 744 |
|
|
2021
Q1 | $571K | Buy |
83,726
+11,491
| +16% | +$78.4K | ﹤0.01% | 777 |
|
|
2020
Q4 | $461K | Buy |
72,235
+14,152
| +24% | +$90.3K | ﹤0.01% | 734 |
|
|
2020
Q3 | $318K | Sell |
58,083
-150
| -0.3% | -$821 | ﹤0.01% | 784 |
|
|
2020
Q2 | $408K | Sell |
58,233
-1,101
| -2% | -$7.71K | ﹤0.01% | 786 |
|
|
2020
Q1 | $329K | Buy |
59,334
+11,109
| +23% | +$61.6K | ﹤0.01% | 781 |
|
|
2019
Q4 | $530K | Buy |
48,225
+25,300
| +110% | +$278K | ﹤0.01% | 654 |
|
|
2019
Q3 | $260K | Buy |
+22,925
| New | +$260K | ﹤0.01% | 816 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$200K | – | 1033 |
|
|
2016
Q4 | $200K | Buy |
14,900
+1,200
| +9% | +$16.1K | ﹤0.01% | 788 |
|
|
2016
Q3 | $178K | Buy |
+13,700
| New | +$178K | ﹤0.01% | 744 |
|