Scout Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,625
| Closed | -$2.62M | – | 288 |
|
|
2015
Q1 | $2.62M | Sell |
194,625
-47,025
| -19% | -$634K | 0.04% | 217 |
|
|
2014
Q4 | $3.6M | Buy |
241,650
+375
| +0.2% | +$5.58K | 0.06% | 179 |
|
|
2014
Q3 | $3.49M | Buy |
241,275
+1,150
| +0.5% | +$16.6K | 0.05% | 185 |
|
|
2014
Q2 | $3.88M | Hold |
240,125
| – | – | 0.05% | 180 |
|
|
2014
Q1 | $3.38M | Buy |
240,125
+225
| +0.1% | +$3.17K | 0.04% | 191 |
|
|
2013
Q4 | $3.93M | Buy |
239,900
+475
| +0.2% | +$7.79K | 0.05% | 182 |
|
|
2013
Q3 | $3.65M | Hold |
239,425
| – | – | 0.03% | 256 |
|
|
2013
Q2 | $3.34M | Buy |
+239,425
| New | +$3.34M | 0.04% | 180 |
|