Fidelity Investments’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 4334 |
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4399 |
|
2014
Q3 | – | Sell |
-214,393
| Closed | -$3.18M | – | 2847 |
|
2014
Q2 | $3.18M | Sell |
214,393
-112,507
| -34% | -$1.67M | ﹤0.01% | 2330 |
|
2014
Q1 | $4.82M | Buy |
326,900
+3,100
| +1% | +$45.7K | ﹤0.01% | 2217 |
|
2013
Q4 | $4.86M | Sell |
323,800
-9,200
| -3% | -$138K | ﹤0.01% | 2179 |
|
2013
Q3 | $4.98M | Hold |
333,000
| – | – | ﹤0.01% | 2151 |
|
2013
Q2 | $5.03M | Buy |
+333,000
| New | +$5.03M | ﹤0.01% | 2140 |
|