T. Rowe Price Associates’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
Q2 | – | Sell |
-657,658
| Closed | -$4.49M | – | 2953 |
|
|
2021
Q1 | $4.49M | Sell |
657,658
-250,937
| -28% | -$1.71M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $5.8M | Sell |
908,595
-199,126
| -18% | -$1.27M | ﹤0.01% | 1422 |
|
|
2020
Q3 | $6.07M | Sell |
1,107,721
-25,180
| -2% | -$138K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $7.93M | Buy |
1,132,901
+1,088
| +0.1% | +$7.62K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $6.28M | Buy |
1,131,813
+233,801
| +26% | +$1.3M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $9.86M | Buy |
898,012
+15,293
| +2% | +$168K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $10M | Buy |
882,719
+4,978
| +0.6% | +$56.5K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $10.6M | Sell |
877,741
-265,534
| -23% | -$3.2M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $12.4M | Sell |
1,143,275
-104,431
| -8% | -$1.13M | ﹤0.01% | 1286 |
|
|
2018
Q4 | $10.8M | Buy |
1,247,706
+10,385
| +0.8% | +$89.5K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $11.6M | Buy |
1,237,321
+2,200
| +0.2% | +$20.6K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $15.8M | Sell |
1,235,121
-132,827
| -10% | -$1.7M | ﹤0.01% | 1270 |
|
|
2018
Q1 | $16.8M | Buy |
1,367,948
+86,547
| +7% | +$1.06M | ﹤0.01% | 1241 |
|
|
2017
Q4 | $14.4M | Sell |
1,281,401
-65,200
| -5% | -$730K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $18M | Sell |
1,346,601
-11,100
| -0.8% | -$148K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $16.2M | Buy |
1,357,701
+3,000
| +0.2% | +$35.7K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $17.2M | Sell |
1,354,701
-82,900
| -6% | -$1.05M | ﹤0.01% | 1216 |
|
|
2016
Q4 | $19.3M | Sell |
1,437,601
-8,800
| -0.6% | -$118K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $18.7M | Sell |
1,446,401
-18,500
| -1% | -$240K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $18.3M | Sell |
1,464,901
-3,789
| -0.3% | -$47.3K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $19.5M | Sell |
1,468,690
-35,353
| -2% | -$468K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $21.8M | Sell |
1,504,043
-96,300
| -6% | -$1.4M | ﹤0.01% | 1054 |
|
|
2015
Q3 | $24.9M | Sell |
1,600,343
-156,500
| -9% | -$2.43M | 0.01% | 1014 |
|
|
2015
Q2 | $34.2M | Sell |
1,756,843
-7,600
| -0.4% | -$148K | 0.01% | 970 |
|
|
2015
Q1 | $31.9M | Sell |
1,764,443
-40,220
| -2% | -$727K | 0.01% | 987 |
|
|
2014
Q4 | $35.8M | Sell |
1,804,663
-23,800
| -1% | -$472K | 0.01% | 955 |
|
|
2014
Q3 | $33.6M | Sell |
1,828,463
-31,600
| -2% | -$581K | 0.01% | 963 |
|
|
2014
Q2 | $38.7M | Sell |
1,860,063
-29,400
| -2% | -$611K | 0.01% | 946 |
|
|
2014
Q1 | $41.9M | Sell |
1,889,463
-900
| -0% | -$20K | 0.01% | 909 |
|
|
2013
Q4 | $38M | Sell |
1,890,363
-39,400
| -2% | -$792K | 0.01% | 924 |
|
|
2013
Q3 | $30.3M | Buy |
1,929,763
+57,166
| +3% | +$897K | 0.01% | 973 |
|
|
2013
Q2 | $30.1M | Buy |
+1,872,597
| New | +$30.1M | 0.01% | 956 |
|