Mason Street Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-265,000
| Closed | -$3.94M | – | 1617 |
|
|
2014
Q4 | $3.94M | Hold |
265,000
| – | – | 0.03% | 643 |
|
|
2014
Q3 | $3.83M | Hold |
265,000
| – | – | 0.03% | 628 |
|
|
2014
Q2 | $4.28M | Hold |
265,000
| – | – | 0.03% | 600 |
|
|
2014
Q1 | $3.73M | Buy |
265,000
+2,600
| +1% | +$36.6K | 0.03% | 646 |
|
|
2013
Q4 | $4.3M | Buy |
+262,400
| New | +$4.3M | 0.04% | 576 |
|
|
2013
Q3 | – | Sell |
-539,443
| Closed | -$7.52M | – | 1765 |
|
|
2013
Q2 | $7.52M | Buy |
+539,443
| New | +$7.52M | 0.08% | 285 |
|