Hillsdale Investment Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,700
| Closed | -$363K | – | 497 |
|
|
2017
Q4 | $363K | Buy |
+27,700
| New | +$363K | 0.06% | 264 |
|
|
2017
Q1 | – | Sell |
-145,800
| Closed | -$2.06M | – | 503 |
|
|
2016
Q4 | $2.06M | Buy |
145,800
+72,000
| +98% | +$1.02M | 0.43% | 44 |
|
|
2016
Q3 | $1M | Buy |
73,800
+54,200
| +277% | +$735K | 0.27% | 54 |
|
|
2016
Q2 | $243K | Buy |
+19,600
| New | +$243K | 0.07% | 293 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$113K | – | 557 |
|
|
2013
Q3 | $113K | Sell |
7,400
-1,150
| -13% | -$17.6K | 0.03% | 345 |
|
|
2013
Q2 | $119K | Buy |
+8,550
| New | +$119K | 0.04% | 353 |
|