Natixis 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 |
-28,313
| Closed | -$421K | – | 1015 |
|
|
2014
Q4 | $421K | Buy |
28,313
+1,570
| +6% | +$23.3K | 0.01% | 947 |
|
|
2014
Q3 | $387K | Buy |
26,743
+2,324
| +10% | +$33.6K | 0.01% | 939 |
|
|
2014
Q2 | $395K | Buy |
24,419
+2,916
| +14% | +$47.2K | 0.01% | 1068 |
|
|
2014
Q1 | $303K | Sell |
21,503
-28,838
| -57% | -$406K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $826K | Buy |
50,341
+1,353
| +3% | +$22.2K | 0.01% | 778 |
|
|
2013
Q3 | $747K | Buy |
48,988
+767
| +2% | +$11.7K | 0.01% | 750 |
|
|
2013
Q2 | $672K | Buy |
+48,221
| New | +$672K | 0.01% | 754 |
|