Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,737
| Closed | -$111K | – | 3963 |
|
|
2016
Q1 | $111K | Sell |
14,737
-423,839
| -97% | -$3.19M | ﹤0.01% | 3513 |
|
|
2015
Q4 | $3.58M | Buy |
438,576
+3,033
| +0.7% | +$24.8K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $3.71M | Buy |
435,543
+69,618
| +19% | +$592K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $4.72M | Buy |
365,925
+4,874
| +1% | +$62.9K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $5.18M | Buy |
361,051
+22,001
| +6% | +$315K | 0.01% | 1474 |
|
|
2014
Q4 | $6.32M | Sell |
339,050
-4,729
| -1% | -$88.2K | 0.01% | 1365 |
|
|
2014
Q3 | $8.25M | Buy |
343,779
+98,681
| +40% | +$2.37M | 0.01% | 1227 |
|
|
2014
Q2 | $5.21M | Buy |
245,098
+87,741
| +56% | +$1.86M | ﹤0.01% | 1640 |
|
|
2014
Q1 | $3.36M | Buy |
157,357
+38,051
| +32% | +$812K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $2.76M | Buy |
119,306
+38,866
| +48% | +$900K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $1.97M | Sell |
80,440
-793
| -1% | -$19.4K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $1.61M | Buy |
+81,233
| New | +$1.61M | ﹤0.01% | 2087 |
|