KCM Investment Advisors’s Hercules Capital, Inc. HTGY.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,996
| Closed | -$256K | – | 571 |
|
|
2016
Q4 | $256K | Sell |
9,996
-175
| -2% | -$4.48K | 0.02% | 478 |
|
|
2016
Q3 | $259K | Buy |
10,171
+1,250
| +14% | +$31.8K | 0.02% | 468 |
|
|
2016
Q2 | $228K | Buy |
+8,921
| New | +$228K | 0.02% | 487 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$303K | – | 547 |
|
|
2015
Q3 | $303K | Sell |
12,000
-1,600
| -12% | -$40.4K | 0.03% | 408 |
|
|
2015
Q2 | $344K | Buy |
13,600
+1,250
| +10% | +$31.6K | 0.03% | 401 |
|
|
2015
Q1 | $315K | Buy |
+12,350
| New | +$315K | 0.03% | 419 |
|