BlackRock Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.19M | Buy |
509,336
+140,393
| +38% | +$1.98M | ﹤0.01% | 998 |
|
|
2016
Q3 | $5M | Sell |
368,943
-17,661
| -5% | -$239K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $4.8M | Buy |
386,604
+49,168
| +15% | +$611K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $4.05M | Buy |
337,436
+19,860
| +6% | +$239K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $3.87M | Sell |
317,576
-19,925
| -6% | -$243K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $3.41M | Buy |
337,501
+26,054
| +8% | +$263K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $3.6M | Sell |
311,447
-9,853
| -3% | -$114K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $4.33M | Buy |
321,300
+55,684
| +21% | +$751K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $3.95M | Sell |
265,616
-32,265
| -11% | -$480K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $4.31M | Sell |
297,881
-58,377
| -16% | -$844K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $5.76M | Sell |
356,258
-90,366
| -20% | -$1.46M | ﹤0.01% | 1069 |
|
|
2014
Q1 | $6.28M | Buy |
446,624
+27,205
| +6% | +$383K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $6.88M | Buy |
419,419
+16,355
| +4% | +$268K | ﹤0.01% | 972 |
|
|
2013
Q3 | $6.15M | Buy |
403,064
+49,950
| +14% | +$762K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $4.92M | Buy |
+353,114
| New | +$4.92M | ﹤0.01% | 998 |
|