Sterling Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,471
| Closed | -$556K | – | 930 |
|
|
2014
Q3 | $556K | Sell |
38,471
-95,061
| -71% | -$1.37M | 0.01% | 716 |
|
|
2014
Q2 | $2.16M | Buy |
133,532
+3,181
| +2% | +$51.4K | 0.02% | 321 |
|
|
2014
Q1 | $1.83M | Buy |
130,351
+93,898
| +258% | +$1.32M | 0.02% | 359 |
|
|
2013
Q4 | $598K | Buy |
36,453
+4,872
| +15% | +$79.9K | 0.01% | 515 |
|
|
2013
Q3 | $482K | Buy |
+31,581
| New | +$482K | 0.01% | 407 |
|