City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,880
| Closed | -$609K | – | 107 |
|
|
2018
Q1 | $609K | Hold |
53,880
| – | – | 0.04% | 83 |
|
|
2017
Q4 | $483K | Hold |
53,880
| – | – | 0.03% | 79 |
|
|
2017
Q3 | $431K | Sell |
53,880
-31,461
| -37% | -$252K | 0.03% | 72 |
|
|
2017
Q2 | $717K | Hold |
85,341
| – | – | 0.05% | 60 |
|
|
2017
Q1 | $680K | Hold |
85,341
| – | – | 0.05% | 66 |
|
|
2016
Q4 | $655K | Hold |
85,341
| – | – | 0.05% | 69 |
|
|
2016
Q3 | $666K | Hold |
85,341
| – | – | 0.05% | 65 |
|
|
2016
Q2 | $635K | Hold |
85,341
| – | – | 0.05% | 66 |
|
|
2016
Q1 | $640K | Sell |
85,341
-22,079
| -21% | -$166K | 0.05% | 96 |
|
|
2015
Q4 | $899K | Hold |
107,420
| – | – | 0.07% | 103 |
|
|
2015
Q3 | $917K | Buy |
107,420
+38,505
| +56% | +$329K | 0.08% | 101 |
|
|
2015
Q2 | $888K | Buy |
68,915
+36,064
| +110% | +$465K | 0.07% | 96 |
|
|
2015
Q1 | $471K | Buy |
32,851
+2,188
| +7% | +$31.4K | 0.04% | 94 |
|
|
2014
Q4 | $571K | Sell |
30,663
-16,837
| -35% | -$314K | 0.04% | 95 |
|
|
2014
Q3 | $1.14M | Sell |
47,500
-2,500
| -5% | -$60.2K | 0.08% | 54 |
|
|
2014
Q2 | $1.06M | Buy |
+50,000
| New | +$1.06M | 0.08% | 53 |
|