Capital Impact Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,269
| Closed | -$153K | – | 280 |
|
|
2014
Q4 | $153K | Hold |
10,269
| – | – | 0.07% | 162 |
|
|
2014
Q3 | $148 | Hold |
10,269
| – | – | ﹤0.01% | 145 |
|
|
2014
Q2 | $166K | Sell |
10,269
-86,408
| -89% | -$1.4M | 0.13% | 145 |
|
|
2014
Q1 | $1.36M | Hold |
96,677
| – | – | 1.1% | 39 |
|
|
2013
Q4 | $1.59M | Buy |
+96,677
| New | +$1.59M | 1.27% | 34 |
|