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Cardinal Capital Management LLC (Connecticut)’s Hercules Capital HTGC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-259,835
Closed -$3.35M – 79
2017
Q3 		$3.35M Sell
259,835
-386,788
-60% -$4.96M 0.14% 64
2017
Q2 		$8.56M Buy
646,623
+8,714
+1% +$121K 0.34% 61
2017
Q1 		$9.65M Buy
637,909
+26,156
+4% +$384K 0.39% 62
2016
Q4 		$8.63M Sell
611,753
-11,583
-2% -$158K 0.37% 59
2016
Q3 		$8.45M Buy
623,336
+16,659
+3% +$222K 0.39% 60
2016
Q2 		$7.54M Buy
606,677
+36,211
+6% +$440K 0.37% 58
2016
Q1 		$6.85M Sell
570,466
-487,657
-46% -$5.42M 0.38% 59
2015
Q4 		$12.9M Buy
1,058,123
+72,253
+7% +$813K 0.75% 48
2015
Q3 		$9.97M Sell
985,870
-30,695
-3% -$348K 0.62% 54
2015
Q2 		$11.7M Buy
1,016,565
+18,381
+2% +$239K 0.62% 55
2015
Q1 		$13.5M Sell
998,184
-12,179
-1% -$178K 0.74% 48
2014
Q4 		$15M Sell
1,010,363
-16,807
-2% -$254K 0.87% 42
2014
Q3 		$14.9M Buy
1,027,170
+36,285
+4% +$574K 0.92% 42
2014
Q2 		$16M Sell
990,885
-18,210
-2% -$267K 0.87% 42
2014
Q1 		$14.2M Sell
1,009,095
-7,516
-0.7% -$118K 0.74% 46
2013
Q4 		$16.7M Buy
1,016,611
+146,044
+17% +$2.36M 0.89% 41
2013
Q3 		$13.3M Sell
870,567
-362,510
-29% -$5.26M 0.82% 44
2013
Q2 		$17.2M Buy
+1,233,077
New +$16M 1.09% 34

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