PineBridge Investments’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 |
-25,964
| Closed | -$332K | – | 1169 |
|
2018
Q2 | $332K | Sell |
25,964
-1,190
| -4% | -$15.2K | 0.01% | 763 |
|
2018
Q1 | $333K | Buy |
27,154
+3,360
| +14% | +$41.2K | 0.01% | 770 |
|
2017
Q4 | $266K | Sell |
23,794
-1,190
| -5% | -$13.3K | 0.01% | 885 |
|
2017
Q3 | $333K | Buy |
24,984
+14,890
| +148% | +$198K | 0.01% | 752 |
|
2017
Q2 | $120K | Sell |
10,094
-137
| -1% | -$1.63K | ﹤0.01% | 892 |
|
2017
Q1 | $130K | Sell |
10,231
-110
| -1% | -$1.4K | ﹤0.01% | 876 |
|
2016
Q4 | $139K | Buy |
10,341
+620
| +6% | +$8.33K | ﹤0.01% | 911 |
|
2016
Q3 | $126K | Buy |
9,721
+1,130
| +13% | +$14.6K | 0.01% | 690 |
|
2016
Q2 | $107K | Buy |
8,591
+2,880
| +50% | +$35.9K | 0.01% | 741 |
|
2016
Q1 | $76K | Buy |
5,711
+1,600
| +39% | +$21.3K | ﹤0.01% | 806 |
|
2015
Q4 | $60K | Buy |
4,111
+2,502
| +156% | +$36.5K | ﹤0.01% | 904 |
|
2015
Q3 | $25K | Hold |
1,609
| – | – | ﹤0.01% | 1044 |
|
2015
Q2 | $31K | Hold |
1,609
| – | – | ﹤0.01% | 1021 |
|
2015
Q1 | $29K | Hold |
1,609
| – | – | ﹤0.01% | 1038 |
|
2014
Q4 | $32K | Buy |
+1,609
| New | +$32K | ﹤0.01% | 1044 |
|