Investors Capital Advisory Services’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $365K | Sell |
29,487
-3,206
| -10% | -$39.7K | 0.07% | 368 |
|
|
2016
Q1 | $391K | Sell |
32,693
-6,152
| -16% | -$73.6K | 0.08% | 335 |
|
|
2015
Q4 | $472K | Sell |
38,845
-395
| -1% | -$4.8K | 0.09% | 307 |
|
|
2015
Q3 | $395K | Sell |
39,240
-3,632
| -8% | -$36.6K | 0.08% | 356 |
|
|
2015
Q2 | $494K | Buy |
42,872
+963
| +2% | +$11.1K | 0.09% | 318 |
|
|
2015
Q1 | $564K | Sell |
41,909
-876
| -2% | -$11.8K | 0.11% | 274 |
|
|
2014
Q4 | $635K | Buy |
42,785
+2,659
| +7% | +$39.5K | 0.12% | 241 |
|
|
2014
Q3 | $579K | Sell |
40,126
-36,235
| -47% | -$523K | 0.11% | 259 |
|
|
2014
Q2 | $1.23M | Buy |
76,361
+35,644
| +88% | +$576K | 0.2% | 149 |
|
|
2014
Q1 | $572K | Sell |
40,717
-1,680
| -4% | -$23.6K | 0.12% | 247 |
|
|
2013
Q4 | $694K | Sell |
42,397
-1,808
| -4% | -$29.6K | 0.16% | 190 |
|
|
2013
Q3 | $672K | Buy |
44,205
+5,233
| +13% | +$79.6K | 0.17% | 172 |
|
|
2013
Q2 | $542K | Buy |
+38,972
| New | +$542K | 0.17% | 174 |
|