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Dorchester Wealth Management’s Hercules Capital HTGC Stock Holding History

Dorchester Wealth Management’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
2015
Q3 		– Sell
-27,050
Closed -$390K – 118
2015
Q2 		$390K Buy
+27,050
New +$351K 0.13% 89

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Dorchester Wealth Management's HTGC Position: Q3 2015 in Review

Dorchester Wealth Management sold out of Hercules Capital (HTGC) in Q3 2015, closing a stake of 27,050 shares — an estimated $390K sold.

Dorchester Wealth Management first reported a position in HTGC in Q2 2015 and held it in 1 quarter. The position peaked at $390K in Q2 2015. 144 funds tracked by Wall St. Rank hold HTGC as of Q3 2015.

  • Dorchester Wealth Management reported no remaining Hercules Capital position as of Q3 2015 after selling out during the quarter.
  • Dorchester Wealth Management sold 27,050 Hercules Capital shares in Q3 2015, an estimated $390K.
  • Dorchester Wealth Management first reported a position in Hercules Capital in Q2 2015 and held it in 1 quarter.
  • Dorchester Wealth Management's Hercules Capital position peaked at $390K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2015.

Based on Dorchester Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.