M&T Bank’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,080
| Closed | -$125K | – | 1665 |
|
|
2016
Q2 | $125K | Buy |
+10,080
| New | +$125K | ﹤0.01% | 1503 |
|
|
2016
Q1 | – | Sell |
-10,225
| Closed | -$125K | – | 1679 |
|
|
2015
Q4 | $125K | Buy |
+10,225
| New | +$125K | ﹤0.01% | 1560 |
|
|
2015
Q1 | – | Sell |
-12,933
| Closed | -$192K | – | 1993 |
|
|
2014
Q4 | $192K | Buy |
12,933
+1,080
| +9% | +$16K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $171K | Buy |
11,853
+11,041
| +1,360% | +$159K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $13K | Hold |
812
| – | – | ﹤0.01% | 897 |
|
|
2014
Q1 | $11K | Hold |
812
| – | – | ﹤0.01% | 913 |
|
|
2013
Q4 | $13K | Hold |
812
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $12K | Hold |
812
| – | – | ﹤0.01% | 823 |
|
|
2013
Q2 | $11K | Buy |
+812
| New | +$11K | ﹤0.01% | 825 |
|