IA
SVVC
Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,800
| Closed | -$274K | – | 464 |
|
|
2016
Q2 | $274K | Sell |
36,800
-50,148
| -58% | -$373K | 0.02% | 355 |
|
|
2016
Q1 | $652K | Hold |
86,948
| – | – | 0.05% | 268 |
|
|
2015
Q4 | $710K | Hold |
86,948
| – | – | 0.05% | 282 |
|
|
2015
Q3 | $740K | Hold |
86,948
| – | – | 0.05% | 259 |
|
|
2015
Q2 | $1.12M | Sell |
86,948
-15,119
| -15% | -$195K | 0.07% | 218 |
|
|
2015
Q1 | $1.46M | Sell |
102,067
-20,963
| -17% | -$301K | 0.09% | 193 |
|
|
2014
Q4 | $2.3M | Buy |
123,030
+6,750
| +6% | +$126K | 0.14% | 145 |
|
|
2014
Q3 | $2.79M | Buy |
+116,280
| New | +$2.79M | 0.16% | 131 |
|