Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,202
| Closed | -$24K | – | 7349 |
|
|
2021
Q2 | $24K | Sell |
4,202
-501
| -11% | -$2.86K | ﹤0.01% | 5510 |
|
|
2021
Q1 | $25K | Buy |
4,703
+1,985
| +73% | +$10.6K | ﹤0.01% | 5730 |
|
|
2020
Q4 | $12K | Sell |
2,718
-1,255
| -32% | -$5.54K | ﹤0.01% | 5726 |
|
|
2020
Q3 | $16K | Sell |
3,973
-3,647
| -48% | -$14.7K | ﹤0.01% | 5512 |
|
|
2020
Q2 | $31K | Buy |
7,620
+823
| +12% | +$3.35K | ﹤0.01% | 5316 |
|
|
2020
Q1 | $25K | Sell |
6,797
-2,500
| -27% | -$9.2K | ﹤0.01% | 5298 |
|
|
2019
Q4 | $60K | Buy |
9,297
+902
| +11% | +$5.82K | ﹤0.01% | 5219 |
|
|
2019
Q3 | $64K | Sell |
8,395
-1,002
| -11% | -$7.64K | ﹤0.01% | 5218 |
|
|
2019
Q2 | $87K | Sell |
9,397
-2,030
| -18% | -$18.8K | ﹤0.01% | 5126 |
|
|
2019
Q1 | $152K | Sell |
11,427
-901
| -7% | -$12K | ﹤0.01% | 4878 |
|
|
2018
Q4 | $138K | Buy |
12,328
+1,600
| +15% | +$17.9K | ﹤0.01% | 4913 |
|
|
2018
Q3 | $182K | Sell |
10,728
-15,317
| -59% | -$260K | ﹤0.01% | 4871 |
|
|
2018
Q2 | $369K | Sell |
26,045
-716,798
| -96% | -$10.2M | ﹤0.01% | 4550 |
|
|
2018
Q1 | $8.39M | Sell |
742,843
-20,133
| -3% | -$227K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $6.84M | Sell |
762,976
-5,813
| -0.8% | -$52.1K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $6.15M | Buy |
768,789
+5,066
| +0.7% | +$40.6K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $6.41M | Sell |
763,723
-2,221
| -0.3% | -$18.6K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $6.1M | Buy |
765,944
+45,487
| +6% | +$362K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $5.53M | Buy |
720,457
+150,990
| +27% | +$1.16M | ﹤0.01% | 2302 |
|
|
2016
Q3 | $4.47M | Sell |
569,467
-19,678
| -3% | -$154K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $4.39M | Buy |
589,145
+503,752
| +590% | +$3.75M | ﹤0.01% | 2391 |
|
|
2016
Q1 | $641K | Buy |
85,393
+84,593
| +10,574% | +$635K | ﹤0.01% | 3636 |
|
|
2015
Q4 | $7K | Buy |
800
+600
| +300% | +$5.25K | ﹤0.01% | 5538 |
|
|
2015
Q3 | $2K | Sell |
200
-700
| -78% | -$7K | ﹤0.01% | 5713 |
|
|
2015
Q2 | $12K | Buy |
900
+100
| +13% | +$1.33K | ﹤0.01% | 5526 |
|
|
2015
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 5390 |
|
|
2014
Q4 | $15K | Sell |
800
-400
| -33% | -$7.5K | ﹤0.01% | 5260 |
|
|
2014
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 4994 |
|
|
2014
Q2 | $26K | Sell |
1,200
-3,182
| -73% | -$68.9K | ﹤0.01% | 5122 |
|
|
2014
Q1 | $94K | Sell |
4,382
-7,080
| -62% | -$152K | ﹤0.01% | 4583 |
|
|
2013
Q4 | $266K | Buy |
11,462
+640
| +6% | +$14.9K | ﹤0.01% | 4058 |
|
|
2013
Q3 | $265K | Buy |
10,822
+7,622
| +238% | +$187K | ﹤0.01% | 4028 |
|
|
2013
Q2 | $64K | Buy |
+3,200
| New | +$64K | ﹤0.01% | 4488 |
|