Quantitative Systematic Strategies’s Safety Insurance SAFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,085
| Closed | -$473K | – | 408 |
|
2016
Q3 | $473K | Buy |
7,085
+539
| +8% | +$36K | 0.17% | 207 |
|
2016
Q2 | $400K | Sell |
6,546
-1,242
| -16% | -$75.9K | 0.19% | 192 |
|
2016
Q1 | $448K | Sell |
7,788
-3,802
| -33% | -$219K | 0.17% | 188 |
|
2015
Q4 | $659K | Buy |
11,590
+3,274
| +39% | +$186K | 0.18% | 155 |
|
2015
Q3 | $450K | Buy |
+8,316
| New | +$450K | 0.22% | 162 |
|