DnB Asset Management’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,358
| Closed | -$228K | – | 646 |
|
|
2018
Q3 | $228K | Sell |
24,358
-6,400
| -21% | -$59.8K | ﹤0.01% | 631 |
|
|
2018
Q2 | $394K | Hold |
30,758
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $377K | Hold |
30,758
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $344K | Hold |
30,758
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $411K | Hold |
30,758
| – | – | 0.01% | 581 |
|
|
2017
Q2 | $366K | Sell |
30,758
-2,100
| -6% | -$25K | 0.01% | 567 |
|
|
2017
Q1 | $417K | Buy |
32,858
+4,700
| +17% | +$59.7K | 0.01% | 568 |
|
|
2016
Q4 | $379K | Hold |
28,158
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $365K | Buy |
28,158
+600
| +2% | +$7.78K | 0.01% | 507 |
|
|
2016
Q2 | $344K | Sell |
27,558
-100
| -0.4% | -$1.25K | 0.01% | 500 |
|
|
2016
Q1 | $366K | Sell |
27,658
-700
| -2% | -$9.27K | 0.01% | 493 |
|
|
2015
Q4 | $411K | Buy |
28,358
+4,800
| +20% | +$69.6K | 0.01% | 412 |
|
|
2015
Q3 | $367K | Buy |
23,558
+1,800
| +8% | +$28K | 0.01% | 429 |
|
|
2015
Q2 | $423K | Sell |
21,758
-1,000
| -4% | -$19.5K | 0.01% | 422 |
|
|
2015
Q1 | $412K | Sell |
22,758
-1,600
| -7% | -$28.9K | 0.01% | 437 |
|
|
2014
Q4 | $483K | Sell |
24,358
-300
| -1% | -$5.95K | 0.01% | 414 |
|
|
2014
Q3 | $454K | Buy |
24,658
+3,800
| +18% | +$69.9K | 0.01% | 416 |
|
|
2014
Q2 | $434K | Buy |
+20,858
| New | +$434K | 0.01% | 419 |
|
|
2013
Q4 | $409K | Buy |
20,358
+4,000
| +24% | +$80.4K | 0.01% | 358 |
|
|
2013
Q3 | $257K | Hold |
16,358
| – | – | 0.01% | 389 |
|
|
2013
Q2 | $263K | Buy |
+16,358
| New | +$263K | 0.01% | 370 |
|