Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,858
| Closed | -$314K | – | 73 |
|
|
2018
Q3 | $314K | Sell |
23,858
-26,163
| -52% | -$344K | 0.7% | 58 |
|
|
2018
Q2 | $633K | Sell |
50,021
-24,184
| -33% | -$306K | 0.78% | 38 |
|
|
2018
Q1 | $898K | Sell |
74,205
-6,072
| -8% | -$73.5K | 0.41% | 67 |
|
|
2017
Q4 | $1.05M | Sell |
80,277
-7,613
| -9% | -$99.9K | 0.31% | 86 |
|
|
2017
Q3 | $1.13M | Sell |
87,890
-8,837
| -9% | -$114K | 0.23% | 140 |
|
|
2017
Q2 | $1.28M | Sell |
96,727
-1,492
| -2% | -$19.8K | 0.2% | 154 |
|
|
2017
Q1 | $1.49M | Buy |
98,219
+10,726
| +12% | +$162K | 0.2% | 165 |
|
|
2016
Q4 | $1.24M | Buy |
87,493
+33,916
| +63% | +$479K | 0.18% | 167 |
|
|
2016
Q3 | $727K | Buy |
53,577
+27,207
| +103% | +$369K | 0.1% | 237 |
|
|
2016
Q2 | $328K | Buy |
+26,370
| New | +$328K | 0.05% | 327 |
|