Swiss National Bank’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 |
-63,800
| Closed | -$898K | – | 2539 |
|
|
2014
Q1 | $898K | Buy |
63,800
+6,900
| +12% | +$97.1K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $933K | Hold |
56,900
| – | – | ﹤0.01% | 1562 |
|
|
2013
Q3 | $868K | Sell |
56,900
-1,900
| -3% | -$29K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $820K | Buy |
+58,800
| New | +$820K | ﹤0.01% | 1561 |
|