Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-72,348
| Closed | -$1.54M | – | 4367 |
|
|
2014
Q2 | $1.54M | Sell |
72,348
-11,294
| -14% | -$240K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $1.79M | Buy |
83,642
+1,047
| +1% | +$22.3K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $1.91M | Buy |
82,595
+5,316
| +7% | +$123K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $1.89M | Sell |
77,279
-2,847
| -4% | -$69.7K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $1.59M | Buy |
+80,126
| New | +$1.59M | ﹤0.01% | 3101 |
|