Geode Capital Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-44,215
| Closed | -$622K | – | 3852 |
|
|
2014
Q1 | $622K | Buy |
44,215
+9,276
| +27% | +$130K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $572K | Buy |
34,939
+4,568
| +15% | +$74.8K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $463K | Buy |
30,371
+8,249
| +37% | +$126K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $308K | Buy |
+22,122
| New | +$308K | ﹤0.01% | 3073 |
|