Norges Bank’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-172,522
| Closed | -$2.18M | – | 2143 |
|
|
2018
Q2 | $2.18M | Buy |
172,522
+85,000
| +97% | +$1.08M | ﹤0.01% | 2015 |
|
|
2018
Q1 | $1.06M | Hold |
87,522
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q4 | $1.15M | Buy |
87,522
+1,973
| +2% | +$25.9K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $1.1M | Buy |
85,549
+2,004
| +2% | +$25.9K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.11M | Buy |
83,545
+1,901
| +2% | +$25.2K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $1.24M | Buy |
+81,644
| New | +$1.24M | ﹤0.01% | 2035 |
|