Nationwide Fund Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,681
| Closed | -$287K | – | 3202 |
|
|
2017
Q2 | $287K | Sell |
21,681
-15,369
| -41% | -$203K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $561K | Sell |
37,050
-20,800
| -36% | -$315K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $816K | Buy |
57,850
+400
| +0.7% | +$5.64K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $779K | Sell |
57,450
-3,100
| -5% | -$42K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $752K | Buy |
60,550
+1,548
| +3% | +$19.2K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $709K | Buy |
59,002
+1,547
| +3% | +$18.6K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $700K | Sell |
57,455
-77,864
| -58% | -$949K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $1.37M | Hold |
135,319
| – | – | 0.01% | 1562 |
|
|
2015
Q2 | $1.56M | Buy |
135,319
+15,898
| +13% | +$184K | 0.01% | 1584 |
|
|
2015
Q1 | $1.61M | Buy |
119,421
+11,778
| +11% | +$159K | 0.01% | 1618 |
|
|
2014
Q4 | $1.6M | Sell |
107,643
-12,900
| -11% | -$192K | 0.01% | 1546 |
|
|
2014
Q3 | $1.74M | Buy |
120,543
+6,235
| +5% | +$90.2K | 0.01% | 1515 |
|
|
2014
Q2 | $1.85M | Buy |
114,308
+623
| +0.5% | +$10.1K | 0.01% | 1513 |
|
|
2014
Q1 | $1.6M | Buy |
113,685
+4,132
| +4% | +$58.2K | 0.01% | 1492 |
|
|
2013
Q4 | $1.8M | Sell |
109,553
-20,059
| -15% | -$329K | 0.01% | 1533 |
|
|
2013
Q3 | $1.98M | Sell |
129,612
-21,103
| -14% | -$322K | 0.01% | 1427 |
|
|
2013
Q2 | $2.1M | Buy |
+150,715
| New | +$2.1M | 0.01% | 1266 |
|