KCM Investment Advisors’s Hercules Capital, Inc. HTGX.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$259K | – | 539 |
|
|
2017
Q3 | $259K | Buy |
10,200
+1,300
| +15% | +$33K | 0.02% | 459 |
|
|
2017
Q2 | $227K | Sell |
8,900
-200
| -2% | -$5.1K | 0.01% | 497 |
|
|
2017
Q1 | $233K | Buy |
9,100
+200
| +2% | +$5.12K | 0.01% | 488 |
|
|
2016
Q4 | $226K | Buy |
8,900
+600
| +7% | +$15.2K | 0.02% | 490 |
|
|
2016
Q3 | $213K | Buy |
+8,300
| New | +$213K | 0.01% | 508 |
|