UBS AM’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,898
| Closed | -$141K | – | 2700 |
|
|
2016
Q3 | $141K | Hold |
10,898
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q2 | $136K | Hold |
10,898
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q1 | $144K | Sell |
10,898
-1,300
| -11% | -$17.2K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $177K | Buy |
12,198
+1,800
| +17% | +$26.1K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $162K | Hold |
10,398
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q2 | $202K | Hold |
10,398
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q1 | $188K | Hold |
10,398
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q4 | $206K | Hold |
10,398
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q3 | $191K | Sell |
10,398
-74,166
| -88% | -$1.36M | ﹤0.01% | 2400 |
|
|
2014
Q2 | $1.76M | Sell |
84,564
-53,434
| -39% | -$1.11M | ﹤0.01% | 1376 |
|
|
2014
Q1 | $3.06M | Sell |
137,998
-38,600
| -22% | -$856K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $3.55M | Sell |
176,598
-17,000
| -9% | -$342K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $3.04M | Buy |
193,598
+58,800
| +44% | +$923K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $2.16M | Buy |
+134,798
| New | +$2.16M | ﹤0.01% | 1185 |
|