KCM Investment Advisors’s Hercules Capital, Inc. HTGY.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,996
Closed -$256K 571
2016
Q4
$256K Sell
9,996
-175
-2% -$4.45K 0.02% 478
2016
Q3
$259K Buy
10,171
+1,250
+14% +$32K 0.02% 468
2016
Q2
$228K Buy
+8,921
New +$227K 0.02% 487
2015
Q4
Sell
-12,000
Closed -$303K 546
2015
Q3
$303K Sell
12,000
-1,600
-12% -$40.6K 0.03% 408
2015
Q2
$344K Buy
13,600
+1,250
+10% +$31.9K 0.03% 401
2015
Q1
$315K Buy
+12,350
New +$317K 0.03% 419

KCM Investment Advisors's HTGY.CL Position: Q1 2017 in Review

KCM Investment Advisors sold out of Hercules Capital, Inc. (HTGY.CL) in Q1 2017, closing a stake of 9,996 shares — an estimated $256K sold.

KCM Investment Advisors first reported a position in HTGY.CL in Q1 2015 and held it in 6 quarters. The position peaked at $344K in Q2 2015. 0 funds tracked by Wall St. Rank hold HTGY.CL as of Q1 2017.

  • KCM Investment Advisors reported no remaining Hercules Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 9,996 Hercules Capital, Inc. shares in Q1 2017, an estimated $256K.
  • KCM Investment Advisors first reported a position in Hercules Capital, Inc. in Q1 2015 and held it in 6 quarters.
  • KCM Investment Advisors's Hercules Capital, Inc. position peaked at $344K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Hercules Capital, Inc. as of Q1 2017.

Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.