WAM
SVVC
Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,192
| Closed | -$138K | – | 243 |
|
|
2015
Q3 | $138K | Sell |
16,192
-46,402
| -74% | -$395K | 0.1% | 33 |
|
|
2015
Q2 | $805K | Sell |
62,594
-46,446
| -43% | -$597K | 0.97% | 22 |
|
|
2015
Q1 | $1.56M | Sell |
109,040
-144,977
| -57% | -$2.08M | 1.32% | 22 |
|
|
2014
Q4 | $4.74M | Buy |
254,017
+138,096
| +119% | +$2.58M | 1.92% | 17 |
|
|
2014
Q3 | $2.78M | Buy |
+115,921
| New | +$2.78M | 2.75% | 11 |
|