Rhumbline Advisers Safeguard Scientifics Inc Transaction History

Rhumbline Advisers

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$6.03 - $7.76 $198,887 - $255,948	-32,983 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$6.41 - $8.13 $2,179 - $2,764	-340 Reduced 1.02%	32,983 $225,000
Q4 2020 Feb 10, 2021	BUY	$5.46 - $7.2 $22,680 - $29,908	4,154 Added 14.24%	33,323 $213,000
Q3 2020 Nov 12, 2020	SELL	$5.21 - $6.78 $21,725 - $28,272	-4,170 Reduced 12.51%	29,169 $160,000
Q2 2020 Aug 13, 2020	BUY	$5.04 - $7.61 $39,841 - $60,157	7,905 Added 31.08%	33,339 $233,000
Q4 2019 Feb 05, 2020	BUY	$10.58 - $12.26 $1,058 - $1,226	100 Added 0.39%	25,434 $279,000
Q3 2019 Oct 23, 2019	SELL	$11.14 - $12.67 $2,228 - $2,534	-200 Reduced 0.78%	25,334 $287,000
Q2 2019 Aug 14, 2019	BUY	$10.79 - $12.69 $12,440 - $14,631	1,153 Added 4.73%	25,534 $308,000
Q1 2019 May 01, 2019	SELL	$8.5 - $11.2 $8,338 - $10,987	-981 Reduced 3.87%	24,381 $265,000
Q4 2018 Jan 31, 2019	BUY	$8.02 - $9.73 $62,588 - $75,932	7,804 Added 44.45%	25,362 $219,000
Q3 2018 Nov 07, 2018	SELL	$9.0 - $13.0 $11,250 - $16,250	-1,250 Reduced 6.65%	17,558 $164,000
Q2 2018 Aug 06, 2018	SELL	$12.05 - $13.5 $24,280 - $27,202	-2,015 Reduced 9.68%	18,808 $241,000
Q1 2018 May 02, 2018	SELL	$10.85 - $12.95 $12,206 - $14,568	-1,125 Reduced 5.13%	20,823 $255,000
Q4 2017 Feb 09, 2018	SELL	$11.05 - $14.2 $37,050 - $47,612	-3,353 Reduced 13.25%	21,948 $246,000
Q3 2017 Nov 06, 2017	BUY	$11.75 - $13.5 $297,286 - $341,563	25,301	25,301 $338,000

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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