Chartwell Investment Partners’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-242,390
| Closed | -$3.21M | – | 424 |
|
|
2017
Q2 | $3.21M | Sell |
242,390
-18,630
| -7% | -$247K | 0.12% | 232 |
|
|
2017
Q1 | $3.95M | Sell |
261,020
-45,744
| -15% | -$692K | 0.14% | 197 |
|
|
2016
Q4 | $4.33M | Hold |
306,764
| – | – | 0.15% | 204 |
|
|
2016
Q3 | $4.16M | Buy |
306,764
+21,432
| +8% | +$291K | 0.07% | 278 |
|
|
2016
Q2 | $3.54M | Buy |
285,332
+270
| +0.1% | +$3.35K | 0.06% | 272 |
|
|
2016
Q1 | $3.42M | Buy |
285,062
+7,250
| +3% | +$87.1K | 0.06% | 239 |
|
|
2015
Q4 | $3.39M | Buy |
277,812
+109,497
| +65% | +$1.33M | 0.07% | 244 |
|
|
2015
Q3 | $1.7M | Hold |
168,315
| – | – | 0.04% | 269 |
|
|
2015
Q2 | $1.94M | Sell |
168,315
-52,370
| -24% | -$605K | 0.04% | 277 |
|
|
2015
Q1 | $2.98M | Buy |
220,685
+11,680
| +6% | +$157K | 0.06% | 267 |
|
|
2014
Q4 | $3.11M | Buy |
209,005
+164,005
| +364% | +$2.44M | 0.07% | 294 |
|
|
2014
Q3 | $651K | Buy |
+45,000
| New | +$651K | 0.01% | 328 |
|