EPM
SVVC
Equitec Proprietary Markets’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,784
| Closed | -$88K | – | 52 |
|
|
2017
Q4 | $88K | Sell |
9,784
-26,326
| -73% | -$237K | 0.03% | 25 |
|
|
2017
Q3 | $289K | Sell |
36,110
-8,827
| -20% | -$70.6K | 0.07% | 22 |
|
|
2017
Q2 | $377K | Sell |
44,937
-21,463
| -32% | -$180K | 0.09% | 25 |
|
|
2017
Q1 | $529K | Sell |
66,400
-31,225
| -32% | -$249K | 0.03% | 22 |
|
|
2016
Q4 | $749K | Sell |
97,625
-31,239
| -24% | -$240K | 0.03% | 20 |
|
|
2016
Q3 | $1.01M | Hold |
128,864
| – | – | 0.05% | 12 |
|
|
2016
Q2 | $959K | Sell |
128,864
-1,100
| -0.8% | -$8.19K | 0.04% | 13 |
|
|
2016
Q1 | $975K | Sell |
129,964
-35,579
| -21% | -$267K | 0.07% | 18 |
|
|
2015
Q4 | $1.35M | Buy |
+165,543
| New | +$1.35M | 0.07% | 22 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 551 |
|