Robeco Institutional Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-180,644
| Closed | -$2.09M | – | 777 |
|
|
2015
Q2 | $2.09M | Sell |
180,644
-292,407
| -62% | -$3.38M | 0.02% | 485 |
|
|
2015
Q1 | $6.38M | Buy |
473,051
+1,666
| +0.4% | +$22.5K | 0.05% | 316 |
|
|
2014
Q4 | $7.02M | Sell |
471,385
-435,916
| -48% | -$6.49M | 0.05% | 305 |
|
|
2014
Q3 | $13.1M | Sell |
907,301
-77,091
| -8% | -$1.11M | 0.09% | 227 |
|
|
2014
Q2 | $15.9M | Sell |
984,392
-30,791
| -3% | -$498K | 0.11% | 208 |
|
|
2014
Q1 | $14.3M | Buy |
1,015,183
+183,304
| +22% | +$2.58M | 0.11% | 208 |
|
|
2013
Q4 | $13.6M | Buy |
831,879
+285,974
| +52% | +$4.69M | 0.11% | 204 |
|
|
2013
Q3 | $8.33M | Buy |
+545,905
| New | +$8.33M | 0.08% | 225 |
|