PineBridge Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,684
| Closed | -$693K | – | 1112 |
|
|
2018
Q4 | $693K | Buy |
62,684
+3,907
| +7% | +$43.2K | 0.02% | 611 |
|
|
2018
Q3 | $774K | Buy |
58,777
+9,796
| +20% | +$129K | 0.01% | 664 |
|
|
2018
Q2 | $620K | Sell |
48,981
-2,107
| -4% | -$26.7K | 0.02% | 661 |
|
|
2018
Q1 | $618K | Buy |
51,088
+6,901
| +16% | +$83.5K | 0.01% | 663 |
|
|
2017
Q4 | $580K | Buy |
44,187
+957
| +2% | +$12.6K | 0.01% | 773 |
|
|
2017
Q3 | $558K | Buy |
43,230
+18,284
| +73% | +$236K | 0.01% | 683 |
|
|
2017
Q2 | $330K | Buy |
24,946
+147
| +0.6% | +$1.95K | 0.01% | 709 |
|
|
2017
Q1 | $375K | Sell |
24,799
-4,229
| -15% | -$63.9K | 0.01% | 692 |
|
|
2016
Q4 | $410K | Buy |
29,028
+2,207
| +8% | +$31.2K | 0.01% | 691 |
|
|
2016
Q3 | $364K | Sell |
26,821
-2,416
| -8% | -$32.8K | 0.02% | 335 |
|
|
2016
Q2 | $363K | Buy |
29,237
+14,169
| +94% | +$176K | 0.02% | 332 |
|
|
2016
Q1 | $181K | Buy |
15,068
+2,913
| +24% | +$35K | 0.01% | 518 |
|
|
2015
Q4 | $148K | Buy |
12,155
+6,938
| +133% | +$84.5K | 0.01% | 621 |
|
|
2015
Q3 | $53K | Buy |
5,217
+132
| +3% | +$1.34K | ﹤0.01% | 918 |
|
|
2015
Q2 | $59K | Buy |
5,085
+120
| +2% | +$1.39K | ﹤0.01% | 908 |
|
|
2015
Q1 | $67K | Buy |
4,965
+107
| +2% | +$1.44K | ﹤0.01% | 966 |
|
|
2014
Q4 | $72K | Buy |
+4,858
| New | +$72K | ﹤0.01% | 967 |
|