Global X Management Company’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $281K | Buy |
22,233
+1,849
| +9% | +$23.4K | 0.01% | 852 |
|
|
2018
Q1 | $247K | Buy |
20,384
+1,923
| +10% | +$23.3K | ﹤0.01% | 848 |
|
|
2017
Q4 | $242K | Buy |
18,461
+3,923
| +27% | +$51.4K | 0.01% | 742 |
|
|
2017
Q3 | $188K | Buy |
14,538
+5,342
| +58% | +$69.1K | 0.01% | 804 |
|
|
2017
Q2 | $122K | Hold |
9,196
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $139K | Buy |
9,196
+3,067
| +50% | +$46.4K | ﹤0.01% | 825 |
|
|
2016
Q4 | $86K | Buy |
6,129
+2,048
| +50% | +$28.7K | ﹤0.01% | 838 |
|
|
2016
Q3 | $55K | Buy |
4,081
+1,422
| +53% | +$19.2K | ﹤0.01% | 846 |
|
|
2016
Q2 | $33K | Buy |
2,659
+898
| +51% | +$11.1K | ﹤0.01% | 787 |
|
|
2016
Q1 | $21K | Hold |
1,761
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $21K | Buy |
1,761
+68
| +4% | +$811 | ﹤0.01% | 495 |
|
|
2015
Q3 | $17K | Buy |
+1,693
| New | +$17K | ﹤0.01% | 511 |
|