Northern Capital Management (Wisconsin)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,150
| Closed | -$345K | – | 154 |
|
|
2015
Q3 | $345K | Sell |
34,150
-54,365
| -61% | -$549K | 0.15% | 127 |
|
|
2015
Q2 | $1.02M | Buy |
88,515
+8,975
| +11% | +$104K | 0.48% | 75 |
|
|
2015
Q1 | $1.07M | Sell |
79,540
-200
| -0.3% | -$2.7K | 0.51% | 68 |
|
|
2014
Q4 | $1.19M | Buy |
79,740
+1,000
| +1% | +$14.9K | 0.59% | 64 |
|
|
2014
Q3 | $1.14M | Sell |
78,740
-300
| -0.4% | -$4.34K | 0.58% | 69 |
|
|
2014
Q2 | $1.28M | Buy |
+79,040
| New | +$1.28M | 0.63% | 60 |
|