1GA
1st Global Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $178K | Sell |
13,447
-856
| -6% | -$11.3K | 0.02% | 492 |
|
|
2017
Q1 | $216K | Sell |
14,303
-638
| -4% | -$9.64K | 0.03% | 464 |
|
|
2016
Q4 | $211K | Sell |
14,941
-31
| -0.2% | -$438 | 0.03% | 475 |
|
|
2016
Q3 | $203K | Buy |
14,972
+116
| +0.8% | +$1.57K | 0.03% | 498 |
|
|
2016
Q2 | $185K | Buy |
14,856
+108
| +0.7% | +$1.35K | 0.03% | 481 |
|
|
2016
Q1 | $177K | Buy |
14,748
+3,757
| +34% | +$45.1K | 0.03% | 483 |
|
|
2015
Q4 | $134K | Buy |
+10,991
| New | +$134K | 0.02% | 443 |
|