Prescott Group Capital Management, L.L.C. Safeguard Scientifics Inc Transaction History

Prescott Group Capital Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$6.4 - $8.97 $151,968 - $212,992	-23,745 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$6.41 - $8.13 $152,205 - $193,046	23,745 New	23,745 $162,000
Q4 2020 Feb 10, 2021	SELL	$5.46 - $7.2 $1.12 Million - $1.47 Million	-204,644 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$5.04 - $7.61 $10,140 - $15,311	-2,012 Reduced 0.97%	204,644 $1.43 Million
Q1 2020 May 13, 2020	SELL	$4.52 - $11.07 $337,223 - $825,899	-74,607 Reduced 26.53%	206,656 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$10.58 - $12.26 $3.99 Million - $4.62 Million	-377,221 Reduced 57.29%	281,263 $3.09 Million
Q3 2019 Nov 13, 2019	SELL	$11.14 - $12.67 $715,644 - $813,933	-64,241 Reduced 8.89%	658,484 $7.47 Million
Q2 2019 Aug 09, 2019	SELL	$10.79 - $12.69 $608,717 - $715,906	-56,415 Reduced 7.24%	722,725 $8.72 Million
Q1 2019 May 10, 2019	SELL	$8.5 - $11.2 $854,250 - $1.13 Million	-100,500 Reduced 11.43%	779,140 $8.45 Million
Q4 2018 Feb 11, 2019	BUY	$8.02 - $9.73 $3.42 Million - $4.14 Million	425,988 Added 93.9%	879,640 $7.58 Million
Q3 2018 Nov 09, 2018	BUY	$9.0 - $13.0 $3.09 Million - $4.47 Million	343,805 Added 312.99%	453,652 $4.24 Million
Q2 2018 Aug 13, 2018	BUY	$12.05 - $13.5 $1.32 Million - $1.48 Million	109,847 New	109,847 $1.41 Million

528K

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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