Fiera Capital (Canada)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-176,600
| Closed | -$2.63M | – | 447 |
|
2014
Q4 | $2.63M | Buy |
176,600
+21,900
| +14% | +$326K | 0.02% | 314 |
|
2014
Q3 | $2.24M | Buy |
154,700
+8,000
| +5% | +$116K | 0.02% | 335 |
|
2014
Q2 | $2.37M | Buy |
146,700
+14,600
| +11% | +$236K | 0.01% | 326 |
|
2014
Q1 | $1.86M | Buy |
+132,100
| New | +$1.86M | 0.01% | 371 |
|