Heartland Advisors’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
Q3 | – | Sell |
-300,000
| Closed | -$3.84M | – | 210 |
|
|
2018
Q2 | $3.84M | Hold |
300,000
| – | – | 0.25% | 148 |
|
|
2018
Q1 | $3.68M | Sell |
300,000
-36,098
| -11% | -$442K | 0.25% | 155 |
|
|
2017
Q4 | $3.76M | Hold |
336,098
| – | – | 0.24% | 147 |
|
|
2017
Q3 | $4.49M | Hold |
336,098
| – | – | 0.29% | 140 |
|
|
2017
Q2 | $4M | Hold |
336,098
| – | – | 0.26% | 144 |
|
|
2017
Q1 | $4.27M | Sell |
336,098
-201,300
| -37% | -$2.56M | 0.26% | 147 |
|
|
2016
Q4 | $7.23M | Buy |
537,398
+137,398
| +34% | +$1.85M | 0.4% | 115 |
|
|
2016
Q3 | $5.18M | Hold |
400,000
| – | – | 0.3% | 126 |
|
|
2016
Q2 | $5M | Buy |
400,000
+50,000
| +14% | +$625K | 0.28% | 137 |
|
|
2016
Q1 | $4.64M | Buy |
350,000
+50,000
| +17% | +$663K | 0.24% | 135 |
|
|
2015
Q4 | $4.35M | Buy |
+300,000
| New | +$4.35M | 0.17% | 147 |
|