Cardinal Capital Management LLC (Connecticut)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-259,835
| Closed | -$3.35M | – | 79 |
|
|
2017
Q3 | $3.35M | Sell |
259,835
-386,788
| -60% | -$4.99M | 0.14% | 64 |
|
|
2017
Q2 | $8.56M | Buy |
646,623
+8,714
| +1% | +$115K | 0.34% | 61 |
|
|
2017
Q1 | $9.65M | Buy |
637,909
+26,156
| +4% | +$396K | 0.39% | 62 |
|
|
2016
Q4 | $8.63M | Sell |
611,753
-11,583
| -2% | -$163K | 0.37% | 59 |
|
|
2016
Q3 | $8.45M | Buy |
623,336
+16,659
| +3% | +$226K | 0.39% | 60 |
|
|
2016
Q2 | $7.54M | Buy |
606,677
+36,211
| +6% | +$450K | 0.37% | 58 |
|
|
2016
Q1 | $6.85M | Sell |
570,466
-487,657
| -46% | -$5.86M | 0.38% | 59 |
|
|
2015
Q4 | $12.9M | Buy |
1,058,123
+72,253
| +7% | +$881K | 0.75% | 48 |
|
|
2015
Q3 | $9.97M | Sell |
985,870
-30,695
| -3% | -$310K | 0.62% | 54 |
|
|
2015
Q2 | $11.7M | Buy |
1,016,565
+18,381
| +2% | +$212K | 0.62% | 55 |
|
|
2015
Q1 | $13.5M | Sell |
998,184
-12,179
| -1% | -$164K | 0.74% | 48 |
|
|
2014
Q4 | $15M | Sell |
1,010,363
-16,807
| -2% | -$250K | 0.87% | 42 |
|
|
2014
Q3 | $14.9M | Buy |
1,027,170
+36,285
| +4% | +$525K | 0.92% | 42 |
|
|
2014
Q2 | $16M | Sell |
990,885
-18,210
| -2% | -$294K | 0.87% | 42 |
|
|
2014
Q1 | $14.2M | Sell |
1,009,095
-7,516
| -0.7% | -$106K | 0.74% | 46 |
|
|
2013
Q4 | $16.7M | Buy |
1,016,611
+146,044
| +17% | +$2.4M | 0.89% | 41 |
|
|
2013
Q3 | $13.3M | Sell |
870,567
-362,510
| -29% | -$5.53M | 0.82% | 44 |
|
|
2013
Q2 | $17.2M | Buy |
+1,233,077
| New | +$17.2M | 1.09% | 34 |
|