CAM
SFE
Cubic Asset Management’s Safeguard Scientifics, Inc. SFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,275
| Closed | -$68K | – | 198 |
|
|
2022
Q2 | $68K | Sell |
18,275
-4,525
| -20% | -$16.8K | 0.02% | 191 |
|
|
2022
Q1 | $119K | Hold |
22,800
| – | – | 0.03% | 193 |
|
|
2021
Q4 | $168K | Hold |
22,800
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $202K | Sell |
22,800
-8,650
| -28% | -$76.6K | 0.05% | 181 |
|
|
2021
Q2 | $244K | Hold |
31,450
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $214K | Hold |
31,450
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $201K | Hold |
31,450
| – | – | 0.06% | 163 |
|
|
2020
Q3 | $172K | Sell |
31,450
-41,400
| -57% | -$226K | 0.06% | 147 |
|
|
2020
Q2 | $510K | Hold |
72,850
| – | – | 0.18% | 103 |
|
|
2020
Q1 | $404K | Sell |
72,850
-300
| -0.4% | -$1.66K | 0.16% | 108 |
|
|
2019
Q4 | $803K | Sell |
73,150
-6,600
| -8% | -$72.5K | 0.23% | 96 |
|
|
2019
Q3 | $904K | Sell |
79,750
-1,725
| -2% | -$19.6K | 0.27% | 82 |
|
|
2019
Q2 | $983K | Sell |
81,475
-1,500
| -2% | -$18.1K | 0.3% | 81 |
|
|
2019
Q1 | $900K | Buy |
82,975
+2,125
| +3% | +$23K | 0.27% | 84 |
|
|
2018
Q4 | $697K | Sell |
80,850
-45,800
| -36% | -$395K | 0.23% | 88 |
|
|
2018
Q3 | $1.18M | Sell |
126,650
-9,700
| -7% | -$90.7K | 0.32% | 78 |
|
|
2018
Q2 | $1.75M | Sell |
136,350
-750
| -0.5% | -$9.6K | 0.5% | 60 |
|
|
2018
Q1 | $1.68M | Sell |
137,100
-9,200
| -6% | -$113K | 0.47% | 63 |
|
|
2017
Q4 | $1.64M | Sell |
146,300
-9,785
| -6% | -$110K | 0.46% | 66 |
|
|
2017
Q3 | $2.08M | Buy |
156,085
+250
| +0.2% | +$3.34K | 0.59% | 60 |
|
|
2017
Q2 | $1.85M | Sell |
155,835
-5,150
| -3% | -$61.3K | 0.54% | 58 |
|
|
2017
Q1 | $2.05M | Buy |
160,985
+42,145
| +35% | +$535K | 0.62% | 52 |
|
|
2016
Q4 | $1.6M | Sell |
118,840
-8,625
| -7% | -$116K | 0.49% | 65 |
|
|
2016
Q3 | $1.65M | Sell |
127,465
-3,850
| -3% | -$49.9K | 0.53% | 63 |
|
|
2016
Q2 | $1.64M | Buy |
131,315
+1,500
| +1% | +$18.7K | 0.56% | 61 |
|
|
2016
Q1 | $1.72M | Buy |
129,815
+13,670
| +12% | +$181K | 0.58% | 60 |
|
|
2015
Q4 | $1.69M | Sell |
116,145
-11,775
| -9% | -$171K | 0.58% | 61 |
|
|
2015
Q3 | $1.99M | Sell |
127,920
-4,400
| -3% | -$68.4K | 0.71% | 56 |
|
|
2015
Q2 | $2.58M | Sell |
132,320
-8,150
| -6% | -$159K | 0.82% | 48 |
|
|
2015
Q1 | $2.54M | Buy |
140,470
+20,250
| +17% | +$366K | 0.81% | 48 |
|
|
2014
Q4 | $2.38M | Sell |
120,220
-1,950
| -2% | -$38.7K | 0.77% | 48 |
|
|
2014
Q3 | $2.25M | Sell |
122,170
-800
| -0.7% | -$14.7K | 0.79% | 46 |
|
|
2014
Q2 | $2.56M | Sell |
122,970
-1,150
| -0.9% | -$23.9K | 0.84% | 50 |
|
|
2014
Q1 | $2.75M | Sell |
124,120
-50,550
| -29% | -$1.12M | 0.95% | 44 |
|
|
2013
Q4 | $3.51M | Sell |
174,670
-9,350
| -5% | -$188K | 1.1% | 34 |
|
|
2013
Q3 | $2.89M | Buy |
184,020
+1,080
| +0.6% | +$16.9K | 0.94% | 38 |
|
|
2013
Q2 | $2.94M | Buy |
+182,940
| New | +$2.94M | 1.01% | 40 |
|