EAM
Edge Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.7M | Buy |
1,698,771
+28,401
| +2% | +$430K | 0.19% | 147 |
|
|
2016
Q4 | $23.6M | Sell |
1,670,370
-11,586
| -0.7% | -$163K | 0.18% | 152 |
|
|
2016
Q3 | $22.8M | Buy |
1,681,956
+92,735
| +6% | +$1.26M | 0.19% | 165 |
|
|
2016
Q2 | $19.7M | Sell |
1,589,221
-4,986
| -0.3% | -$61.9K | 0.18% | 164 |
|
|
2016
Q1 | $19.1M | Sell |
1,594,207
-19,935
| -1% | -$239K | 0.18% | 153 |
|
|
2015
Q4 | $19.7M | Sell |
1,614,142
-27,609
| -2% | -$337K | 0.19% | 144 |
|
|
2015
Q3 | $16.6M | Sell |
1,641,751
-6,830
| -0.4% | -$69.1K | 0.17% | 160 |
|
|
2015
Q2 | $19M | Sell |
1,648,581
-823,698
| -33% | -$9.51M | 0.17% | 159 |
|
|
2015
Q1 | $33.3M | Buy |
2,472,279
+879,595
| +55% | +$11.9M | 0.29% | 122 |
|
|
2014
Q4 | $23.7M | Buy |
1,592,684
+6,235
| +0.4% | +$92.8K | 0.23% | 116 |
|
|
2014
Q3 | $22.9M | Buy |
1,586,449
+304,529
| +24% | +$4.4M | 0.23% | 109 |
|
|
2014
Q2 | $20.7M | Buy |
1,281,920
+174,945
| +16% | +$2.83M | 0.21% | 108 |
|
|
2014
Q1 | $15.6M | Buy |
1,106,975
+343,283
| +45% | +$4.83M | 0.16% | 129 |
|
|
2013
Q4 | $12.5M | Sell |
763,692
-601,451
| -44% | -$9.86M | 0.14% | 156 |
|
|
2013
Q3 | $20M | Buy |
1,365,143
+734,728
| +117% | +$10.8M | 0.12% | 156 |
|
|
2013
Q2 | $8.79M | Buy |
+630,415
| New | +$8.79M | 0.11% | 164 |
|