PM
SFE
Pembroke Management’s Safeguard Scientifics, Inc. SFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.25M | – | 62 |
|
|
2016
Q2 | $1.25M | Sell |
100,000
-577,147
| -85% | -$7.21M | 0.11% | 52 |
|
|
2016
Q1 | $8.97M | Sell |
677,147
-285,700
| -30% | -$3.79M | 0.79% | 48 |
|
|
2015
Q4 | $14M | Sell |
962,847
-203,513
| -17% | -$2.95M | 1.12% | 38 |
|
|
2015
Q3 | $18.1M | Sell |
1,166,360
-19,940
| -2% | -$310K | 1.35% | 37 |
|
|
2015
Q2 | $23.1M | Sell |
1,186,300
-27,700
| -2% | -$539K | 1.47% | 33 |
|
|
2015
Q1 | $21.9M | Sell |
1,214,000
-39,900
| -3% | -$721K | 1.38% | 32 |
|
|
2014
Q4 | $24.9M | Buy |
1,253,900
+7,900
| +0.6% | +$157K | 1.53% | 31 |
|
|
2014
Q3 | $22.9M | Buy |
1,246,000
+149,600
| +14% | +$2.75M | 1.7% | 30 |
|
|
2014
Q2 | $22.8M | Buy |
1,096,400
+519,300
| +90% | +$10.8M | 1.76% | 29 |
|
|
2014
Q1 | $12.8M | Buy |
+577,100
| New | +$12.8M | 1.06% | 36 |
|