RhumbLine Advisers’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-79,395
| Closed | -$1.12M | – | 3036 |
|
|
2014
Q1 | $1.12M | Sell |
79,395
-1,734
| -2% | -$24.4K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $1.33M | Sell |
81,129
-6,609
| -8% | -$108K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $1.34M | Buy |
87,738
+670
| +0.8% | +$10.2K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $1.21M | Buy |
+87,068
| New | +$1.21M | ﹤0.01% | 1631 |
|