Nomura Holdings’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 |
-328,901
| Closed | -$4.18M | – | 785 |
|
|
2019
Q1 | $4.18M | Sell |
328,901
-86,716
| -21% | -$1.1M | 0.02% | 301 |
|
|
2018
Q4 | $4.61M | Buy |
415,617
+32,032
| +8% | +$355K | 0.02% | 317 |
|
|
2018
Q3 | $5.07M | Sell |
383,585
-7,691
| -2% | -$102K | 0.02% | 269 |
|
|
2018
Q2 | $4.95M | Buy |
391,276
+2,116
| +0.5% | +$26.8K | 0.02% | 290 |
|
|
2018
Q1 | $4.71K | Sell |
389,160
-8,917
| -2% | -$108 | 0.01% | 335 |
|
|
2017
Q4 | $5.22M | Buy |
398,077
+11,625
| +3% | +$153K | 0.01% | 305 |
|
|
2017
Q3 | $4.99M | Buy |
386,452
+25,505
| +7% | +$329K | 0.01% | 260 |
|
|
2017
Q2 | $4.78M | Buy |
360,947
+23,271
| +7% | +$308K | 0.01% | 296 |
|
|
2017
Q1 | $5.12M | Sell |
337,676
-22,504
| -6% | -$341K | 0.01% | 201 |
|
|
2016
Q4 | $5.07M | Buy |
+360,180
| New | +$5.07M | 0.01% | 243 |
|
|
2016
Q1 | – | Sell |
-16,085
| Closed | -$195K | – | 1288 |
|
|
2015
Q4 | $195K | Sell |
16,085
-5,486
| -25% | -$66.5K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $221K | Buy |
+21,571
| New | +$221K | ﹤0.01% | 987 |
|
|
2014
Q3 | – | Sell |
-143,791
| Closed | -$2.31M | – | 1969 |
|
|
2014
Q2 | $2.31M | Buy |
+143,791
| New | +$2.31M | ﹤0.01% | 501 |
|