Eventide Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.32M | – | 138 |
|
|
2017
Q2 | $1.32M | Hold |
100,000
| – | – | 0.08% | 108 |
|
|
2017
Q1 | $1.51M | Sell |
100,000
-6,000
| -6% | -$90.8K | 0.1% | 98 |
|
|
2016
Q4 | $1.5M | Buy |
106,000
+27,000
| +34% | +$381K | 0.1% | 100 |
|
|
2016
Q3 | $1.07M | Buy |
79,000
+15,000
| +23% | +$203K | 0.07% | 104 |
|
|
2016
Q2 | $795K | Buy |
64,000
+22,400
| +54% | +$278K | 0.05% | 105 |
|
|
2016
Q1 | $500K | Buy |
41,600
+18,900
| +83% | +$227K | 0.03% | 109 |
|
|
2015
Q4 | $277K | Buy |
22,700
+11,500
| +103% | +$140K | 0.01% | 108 |
|
|
2015
Q3 | $113K | Buy |
+11,200
| New | +$113K | 0.01% | 115 |
|