PPA
SFE
Parametric Portfolio Associates’s Safeguard Scientifics, Inc. SFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,031
| Closed | -$213K | – | 3785 |
|
|
2021
Q4 | $213K | Sell |
29,031
-29,598
| -50% | -$217K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $521K | Sell |
58,629
-51,523
| -47% | -$458K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $855K | Sell |
110,152
-36,594
| -25% | -$284K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $1M | Buy |
146,746
+26,847
| +22% | +$183K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $765K | Buy |
119,899
+61,106
| +104% | +$390K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $322K | Sell |
58,793
-23,195
| -28% | -$127K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $574K | Buy |
81,988
+10,155
| +14% | +$71.1K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $399K | Buy |
71,833
+8,555
| +14% | +$47.5K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $695K | Buy |
63,278
+1,109
| +2% | +$12.2K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $705K | Sell |
62,169
-15,729
| -20% | -$178K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $940K | Sell |
77,898
-21,493
| -22% | -$259K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $1.08M | Buy |
99,391
+79,892
| +410% | +$867K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $168K | Buy |
19,499
+6,300
| +48% | +$54.3K | ﹤0.01% | 3693 |
|
|
2018
Q3 | $123K | Sell |
13,199
-12,266
| -48% | -$114K | ﹤0.01% | 3824 |
|
|
2018
Q2 | $326K | Buy |
25,465
+956
| +4% | +$12.2K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $300K | Buy |
24,509
+2,139
| +10% | +$26.2K | ﹤0.01% | 3571 |
|
|
2017
Q4 | $251K | Sell |
22,370
-4,195
| -16% | -$47.1K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $355K | Buy |
26,565
+9,649
| +57% | +$129K | ﹤0.01% | 3600 |
|
|
2017
Q2 | $201K | Buy |
16,916
+297
| +2% | +$3.53K | ﹤0.01% | 3809 |
|
|
2017
Q1 | $211K | Buy |
16,619
+6,163
| +59% | +$78.2K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $141K | Sell |
10,456
-5,542
| -35% | -$74.7K | ﹤0.01% | 3662 |
|
|
2016
Q3 | $207K | Buy |
15,998
+1,444
| +10% | +$18.7K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $182K | Buy |
14,554
+2,827
| +24% | +$35.4K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $155K | Sell |
11,727
-27,227
| -70% | -$360K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $565K | Sell |
38,954
-3,275
| -8% | -$47.5K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $656K | Sell |
42,229
-535
| -1% | -$8.31K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $832K | Buy |
42,764
+2,721
| +7% | +$52.9K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $724K | Sell |
40,043
-384
| -0.9% | -$6.94K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $801K | Buy |
40,427
+624
| +2% | +$12.4K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $732K | Buy |
+39,803
| New | +$732K | ﹤0.01% | 2930 |
|
|
2014
Q1 | – | Sell |
-29,103
| Closed | -$585K | – | 3869 |
|
|
2013
Q4 | $585K | Buy |
29,103
+14
| +0% | +$281 | ﹤0.01% | 3060 |
|
|
2013
Q3 | $456K | Sell |
29,089
-390
| -1% | -$6.11K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $473K | Buy |
+29,479
| New | +$473K | ﹤0.01% | 3015 |
|