M&T Bank’s Hercules Capital HTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,080
Closed -$125K 1737
2016
Q2
$125K Buy
+10,080
New +$122K ﹤0.01% 1504
2016
Q1
Sell
-10,225
Closed -$125K 1757
2015
Q4
$125K Buy
+10,225
New +$115K ﹤0.01% 1562
2015
Q1
Sell
-12,933
Closed -$192K 2121
2014
Q4
$192K Buy
12,933
+1,080
+9% +$16.3K ﹤0.01% 1774
2014
Q3
$171K Buy
11,853
+11,041
+1,360% +$175K ﹤0.01% 1931
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 +$10.6K ﹤0.01% 825

Other funds holding HTGC