BNP Paribas Financial Markets’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,432
| Closed | -$438K | – | 3651 |
|
|
2015
Q3 | $438K | Sell |
51,432
-106,700
| -67% | -$908K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $2.03M | Hold |
158,132
| – | – | 0.01% | 870 |
|
|
2015
Q1 | $2.27M | Sell |
158,132
-205,524
| -57% | -$2.95M | 0.01% | 857 |
|
|
2014
Q4 | $6.78M | Buy |
+363,656
| New | +$6.78M | 0.02% | 546 |
|
|
2014
Q3 | – | Sell |
-7,721
| Closed | -$164K | – | 3742 |
|
|
2014
Q2 | $164K | Buy |
7,721
+124
| +2% | +$2.64K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $149K | Buy |
7,597
+7,486
| +6,744% | +$146K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $2.57K | Buy |
+111
| New | +$2.57K | ﹤0.01% | 3018 |
|