Hedge Fund - Bulldog Investors
Firsthand Technology Value Fund Inc. (SVVC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $8.30 |
| 2 | 2017 - Q3 (2017-09-30) | $1,687,000 | 0.48% | 210,715 | $7.83 |
| 3 | 2017 - Q2 (2017-06-30) | $2,088,000 | 0.53% | 248,905 | $8.34 |
| 4 | 2017 - Q1 (2017-03-31) | $2,039,000 | 0.52% | 256,186 | $8.04 |
| 5 | 2016 - Q4 (2016-12-31) | $2,136,000 | 0.54% | 278,489 | $7.99 |
| 6 | 2016 - Q3 (2016-09-30) | $2,473,000 | 0.55% | 315,041 | $7.24 |
| 7 | 2016 - Q2 (2016-06-30) | $2,354,000 | 0.6% | 316,141 | $7.45 |
| 8 | 2016 - Q1 (2016-03-31) | $3,446,000 | 0.8% | 459,400 | $7.22 |
| 9 | 2015 - Q4 (2015-12-31) | $6,139,000 | 1.32% | 721,410 | $7.97 |
| 10 | 2015 - Q3 (2015-09-30) | $6,139,000 | 1.63% | 721,410 | $10.76 |
| 11 | 2015 - Q2 (2015-06-30) | $9,338,000 | 1.92% | 723,910 | $14.42 |
| 12 | 2015 - Q1 (2015-03-31) | $11,263,000 | 2.51% | 785,452 | $15.50 |
| 13 | 2014 - Q4 (2014-12-31) | $19,816,000 | 4.28% | 1,062,534 | $21.89 |
| 14 | 2014 - Q3 (2014-09-30) | $32,530,000 | 13.92% | 1,354,665 | $22.26 |
| 15 | 2014 - Q2 (2014-06-30) | $28,787,000 | 16.3% | 1,354,665 | $20.79 |
| 16 | 2014 - Q1 (2014-03-31) | $28,922,000 | 6.58% | 1,354,665 | $23.42 |
| 17 | 2013 - Q4 (2013-12-31) | $23,308,000 | 5.21% | 1,005,954 | $23.30 |
| 18 | 2013 - Q3 (2013-09-30) | $17,372,000 | 7.06% | 709,629 | $22.22 |
The displayed share prices are average quarterly stock market prices.