Horizon Kinetics’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-375,525
Closed -$9.02M 538
2014
Q3
$9.02M Hold
375,525
0.12% 88
2014
Q2
$7.98M Buy
375,525
+104,700
+39% +$2.18M 0.1% 90
2014
Q1
$5.78M Buy
+270,825
New +$6.34M 0.07% 102

Other funds holding SVVC

Horizon Kinetics's SVVC Position: Q4 2014 in Review

Horizon Kinetics sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2014, closing a stake of 375,525 shares — an estimated $9.02M sold.

Horizon Kinetics first reported a position in SVVC in Q1 2014 and held it in 3 quarters. The position peaked at $9.02M in Q3 2014. 37 funds tracked by Wall St. Rank hold SVVC as of Q4 2014.

  • Horizon Kinetics reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 375,525 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2014, an estimated $9.02M.
  • Horizon Kinetics first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Horizon Kinetics's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $9.02M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.