NWQ Investment Management Company’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-317,572
| Closed | -$3.94M | – | 190 |
|
|
2016
Q2 | $3.94M | Buy |
317,572
+11,500
| +4% | +$143K | 0.07% | 127 |
|
|
2016
Q1 | $3.68M | Sell |
306,072
-271,300
| -47% | -$3.26M | 0.06% | 127 |
|
|
2015
Q4 | $7.04M | Buy |
577,372
+59,072
| +11% | +$720K | 0.11% | 115 |
|
|
2015
Q3 | $5.24M | Hold |
518,300
| – | – | 0.08% | 123 |
|
|
2015
Q2 | $5.99M | Buy |
518,300
+113,600
| +28% | +$1.31M | 0.08% | 122 |
|
|
2015
Q1 | $5.46M | Buy |
404,700
+69,990
| +21% | +$943K | 0.07% | 118 |
|
|
2014
Q4 | $4.98M | Sell |
334,710
-95,690
| -22% | -$1.42M | 0.06% | 123 |
|
|
2014
Q3 | $6.22M | Buy |
430,400
+147,375
| +52% | +$2.13M | 0.07% | 123 |
|
|
2014
Q2 | $4.57M | Buy |
283,025
+213,825
| +309% | +$3.46M | 0.05% | 133 |
|
|
2014
Q1 | $974K | Buy |
+69,200
| New | +$974K | 0.01% | 153 |
|