SSP
Sapphire Star Partners’s Hercules Capital HTGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $947K | Buy |
85,720
+4
| +0% | +$44 | 1.27% | 21 |
|
2018
Q3 | $1.13M | Sell |
85,716
-3,509
| -4% | -$46.2K | 1.13% | 24 |
|
2018
Q2 | $1.13M | Buy |
89,225
+7,531
| +9% | +$95.3K | 1.17% | 20 |
|
2018
Q1 | $988K | Sell |
81,694
-701
| -0.9% | -$8.48K | 1.09% | 24 |
|
2017
Q4 | $1.08M | Buy |
82,395
+27,664
| +51% | +$363K | 1.28% | 20 |
|
2017
Q3 | $706K | Buy |
+54,731
| New | +$706K | 0.91% | 29 |
|