Manulife (Manufacturers Life Insurance)’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,759
| Closed | -$88K | – | 3137 |
|
|
2020
Q4 | $88K | Sell |
13,759
-804
| -6% | -$5.14K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $80K | Hold |
14,563
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q2 | $98K | Sell |
14,563
-291
| -2% | -$1.96K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $82K | Buy |
14,854
+1,264
| +9% | +$6.98K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $149K | Sell |
13,590
-1,497
| -10% | -$16.4K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $175K | Hold |
15,087
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q2 | $182K | Buy |
+15,087
| New | +$182K | ﹤0.01% | 2700 |
|
|
2018
Q3 | – | Sell |
-19,051
| Closed | -$244K | – | 3974 |
|
|
2018
Q2 | $244K | Buy |
19,051
+1,328
| +7% | +$17K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $217K | Sell |
17,723
-1,032
| -6% | -$12.6K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $210K | Sell |
18,755
-3,543
| -16% | -$39.7K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $298K | Buy |
22,298
+725
| +3% | +$9.69K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $256K | Buy |
21,573
+2,625
| +14% | +$31.2K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $241K | Buy |
18,948
+3,573
| +23% | +$45.4K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $207K | Sell |
15,375
-781
| -5% | -$10.5K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $209K | Sell |
16,156
-417
| -3% | -$5.39K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $207K | Buy |
16,573
+2,591
| +19% | +$32.4K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $182K | Sell |
13,982
-826
| -6% | -$10.8K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $214 | Buy |
14,808
+352
| +2% | +$5 | ﹤0.01% | 2614 |
|
|
2015
Q3 | $225 | Buy |
14,456
+1,358
| +10% | +$21 | ﹤0.01% | 2560 |
|
|
2015
Q2 | $255 | Hold |
13,098
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q1 | $237 | Sell |
13,098
-328
| -2% | -$6 | ﹤0.01% | 2606 |
|
|
2014
Q4 | $266 | Buy |
13,426
+460
| +4% | +$9 | ﹤0.01% | 2449 |
|
|
2014
Q3 | $239 | Sell |
12,966
-21
| -0.2% | – | ﹤0.01% | 2511 |
|
|
2014
Q2 | $270K | Sell |
12,987
-2,725
| -17% | -$56.7K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $348 | Sell |
15,712
-288
| -2% | -$6 | ﹤0.01% | 2325 |
|
|
2013
Q4 | $322 | Sell |
16,000
-1,060
| -6% | -$21 | ﹤0.01% | 2364 |
|
|
2013
Q3 | $267 | Sell |
17,060
-663
| -4% | -$10 | ﹤0.01% | 2442 |
|
|
2013
Q2 | $285K | Buy |
+17,723
| New | +$285K | ﹤0.01% | 2288 |
|