Columbia Partners Investment Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-326,378
| Closed | -$4.4M | – | 342 |
|
|
2015
Q1 | $4.4M | Sell |
326,378
-165,621
| -34% | -$2.23M | 0.23% | 137 |
|
|
2014
Q4 | $7.32M | Sell |
491,999
-47,804
| -9% | -$711K | 0.38% | 97 |
|
|
2014
Q3 | $7.81M | Sell |
539,803
-18,822
| -3% | -$272K | 0.4% | 100 |
|
|
2014
Q2 | $9.03M | Sell |
558,625
-60,120
| -10% | -$971K | 0.42% | 86 |
|
|
2014
Q1 | $8.71M | Buy |
618,745
+44,675
| +8% | +$629K | 0.38% | 98 |
|
|
2013
Q4 | $9.41M | Sell |
574,070
-37,235
| -6% | -$611K | 0.4% | 90 |
|
|
2013
Q3 | $9.32M | Sell |
611,305
-25,299
| -4% | -$386K | 0.42% | 85 |
|
|
2013
Q2 | $8.87M | Buy |
+636,604
| New | +$8.87M | 0.42% | 83 |
|