CIBC World Market’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,322
| Closed | -$205K | – | 1099 |
|
|
2019
Q3 | $205K | Sell |
15,322
-256
| -2% | -$3.43K | ﹤0.01% | 960 |
|
|
2019
Q2 | $200K | Sell |
15,578
-5,107
| -25% | -$65.6K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $262K | Sell |
20,685
-542
| -3% | -$6.87K | ﹤0.01% | 945 |
|
|
2018
Q4 | $235K | Sell |
21,227
-1,418
| -6% | -$15.7K | ﹤0.01% | 918 |
|
|
2018
Q3 | $298K | Sell |
22,645
-2,724
| -11% | -$35.8K | ﹤0.01% | 933 |
|
|
2018
Q2 | $321K | Sell |
25,369
-3,932
| -13% | -$49.8K | ﹤0.01% | 919 |
|
|
2018
Q1 | $355K | Sell |
29,301
-656
| -2% | -$7.95K | ﹤0.01% | 905 |
|
|
2017
Q4 | $393K | Sell |
29,957
-5,499
| -16% | -$72.1K | ﹤0.01% | 562 |
|
|
2017
Q3 | $457K | Sell |
35,456
-2,142
| -6% | -$27.6K | ﹤0.01% | 497 |
|
|
2017
Q2 | $498K | Buy |
37,598
+3,864
| +11% | +$51.2K | ﹤0.01% | 784 |
|
|
2017
Q1 | $510K | Buy |
33,734
+15,307
| +83% | +$231K | ﹤0.01% | 680 |
|
|
2016
Q4 | $260K | Sell |
18,427
-8,390
| -31% | -$118K | ﹤0.01% | 873 |
|
|
2016
Q3 | $364K | Sell |
26,817
-5,225
| -16% | -$70.9K | ﹤0.01% | 763 |
|
|
2016
Q2 | $398K | Sell |
32,042
-1,041
| -3% | -$12.9K | ﹤0.01% | 698 |
|
|
2016
Q1 | $397K | Sell |
33,083
-3,285
| -9% | -$39.4K | ﹤0.01% | 651 |
|
|
2015
Q4 | $443K | Buy |
36,368
+1,725
| +5% | +$21K | ﹤0.01% | 654 |
|
|
2015
Q3 | $350K | Sell |
34,643
-9,328
| -21% | -$94.2K | ﹤0.01% | 687 |
|
|
2015
Q2 | $508K | Sell |
43,971
-2,107
| -5% | -$24.3K | ﹤0.01% | 645 |
|
|
2015
Q1 | $621K | Sell |
46,078
-4,722
| -9% | -$63.6K | ﹤0.01% | 553 |
|
|
2014
Q4 | $756K | Buy |
+50,800
| New | +$756K | ﹤0.01% | 523 |
|