Manulife (Manufacturers Life Insurance)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-152,104
| Closed | -$1.93M | – | 2930 |
|
|
2019
Q1 | $1.93M | Buy |
+152,104
| New | +$1.93M | ﹤0.01% | 1427 |
|
|
2018
Q3 | – | Sell |
-5,307
| Closed | -$67K | – | 3357 |
|
|
2018
Q2 | $67K | Sell |
5,307
-3,234
| -38% | -$40.8K | ﹤0.01% | 3502 |
|
|
2018
Q1 | $103K | Sell |
8,541
-2,204
| -21% | -$26.6K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $141K | Buy |
10,745
+1,570
| +17% | +$20.6K | ﹤0.01% | 3264 |
|
|
2017
Q3 | $118K | Buy |
9,175
+317
| +4% | +$4.08K | ﹤0.01% | 3273 |
|
|
2017
Q2 | $117K | Buy |
8,858
+2,034
| +30% | +$26.9K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $103K | Buy |
6,824
+1,584
| +30% | +$23.9K | ﹤0.01% | 3176 |
|
|
2016
Q4 | $74K | Sell |
5,240
-36
| -0.7% | -$508 | ﹤0.01% | 3331 |
|
|
2016
Q3 | $71K | Buy |
5,276
+1,933
| +58% | +$26K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $42K | Buy |
3,343
+1,191
| +55% | +$15K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $26K | Hold |
2,152
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q4 | $26 | Sell |
2,152
-283,795
| -99% | -$3.43K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $2.89K | Sell |
285,947
-190,004
| -40% | -$1.92K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $5.5K | Buy |
475,951
+73,520
| +18% | +$849 | 0.01% | 1000 |
|
|
2015
Q1 | $5.42K | Buy |
402,431
+140,626
| +54% | +$1.9K | 0.01% | 1006 |
|
|
2014
Q4 | $3.9K | Sell |
261,805
-388
| -0.1% | -$6 | 0.01% | 1086 |
|
|
2014
Q3 | $3.79K | Sell |
262,193
-68
| -0% | -$1 | 0.01% | 1116 |
|
|
2014
Q2 | $4.24M | Buy |
262,261
+430
| +0.2% | +$6.95K | 0.01% | 1079 |
|
|
2014
Q1 | $3.68K | Buy |
261,831
+1,665
| +0.6% | +$23 | 0.01% | 1149 |
|
|
2013
Q4 | $4.27K | Sell |
260,166
-10,027
| -4% | -$164 | 0.01% | 1089 |
|
|
2013
Q3 | $4.12K | Sell |
270,193
-22,776
| -8% | -$347 | 0.01% | 1048 |
|
|
2013
Q2 | $4.08M | Buy |
+292,969
| New | +$4.08M | 0.01% | 972 |
|