MSI Financial Services’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $132K | Buy |
9,381
+2,602
| +38% | +$36.6K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $92K | Buy |
6,779
+82
| +1% | +$1.11K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $83K | Sell |
6,697
-832
| -11% | -$10.3K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $90K | Buy |
7,529
+2,209
| +42% | +$26.4K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $65K | Buy |
5,320
+4,005
| +305% | +$48.9K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $13K | Buy |
1,315
+500
| +61% | +$4.94K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $9K | Hold |
815
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q1 | $11K | Buy |
815
+35
| +4% | +$472 | ﹤0.01% | 2084 |
|
|
2014
Q4 | $12K | Sell |
780
-270
| -26% | -$4.15K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $15K | Buy |
1,050
+30
| +3% | +$429 | ﹤0.01% | 1633 |
|
|
2014
Q2 | $16K | Sell |
1,020
-122
| -11% | -$1.91K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $16K | Hold |
1,142
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q4 | $19K | Buy |
+1,142
| New | +$19K | ﹤0.01% | 1409 |
|
|
2013
Q3 | – | Sell |
-422
| Closed | -$6K | – | 2310 |
|
|
2013
Q2 | $6K | Buy |
+422
| New | +$6K | ﹤0.01% | 1746 |
|