SIA
SVVC
Sit Investment Associates’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
Q2 | – | Sell |
-87,449
| Closed | -$656K | – | 477 |
|
2016
Q1 | $656K | Sell |
87,449
-106,949
| -55% | -$802K | 0.01% | 346 |
|
2015
Q4 | $1.59M | Sell |
194,398
-98,345
| -34% | -$803K | 0.03% | 267 |
|
2015
Q3 | $2.49M | Sell |
292,743
-39,914
| -12% | -$340K | 0.05% | 223 |
|
2015
Q2 | $4.29M | Sell |
332,657
-3,483
| -1% | -$44.9K | 0.08% | 170 |
|
2015
Q1 | $4.82M | Sell |
336,140
-110,171
| -25% | -$1.58M | 0.08% | 166 |
|
2014
Q4 | $8.32M | Hold |
446,311
| – | – | 0.14% | 152 |
|
2014
Q3 | $10.7M | Buy |
446,311
+51,854
| +13% | +$1.25M | 0.19% | 124 |
|
2014
Q2 | $8.38M | Buy |
394,457
+229,447
| +139% | +$4.88M | 0.14% | 155 |
|
2014
Q1 | $3.52M | Hold |
165,010
| – | – | 0.06% | 232 |
|
2013
Q4 | $3.82M | Sell |
165,010
-66,056
| -29% | -$1.53M | 0.07% | 216 |
|
2013
Q3 | $5.66M | Buy |
231,066
+29,388
| +15% | +$719K | 0.11% | 173 |
|
2013
Q2 | $4.01M | Buy |
+201,678
| New | +$4.01M | 0.08% | 196 |
|