TFS Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,952
| Closed | -$146K | – | 1039 |
|
|
2015
Q4 | $146K | Buy |
+11,952
| New | +$146K | 0.02% | 616 |
|
|
2014
Q4 | – | Sell |
-12,843
| Closed | -$186K | – | 1062 |
|
|
2014
Q3 | $186K | Buy |
+12,843
| New | +$186K | 0.02% | 889 |
|
|
2014
Q2 | – | Sell |
-19,846
| Closed | -$279K | – | 1219 |
|
|
2014
Q1 | $279K | Sell |
19,846
-68,293
| -77% | -$960K | 0.02% | 1051 |
|
|
2013
Q4 | $1.45M | Buy |
+88,139
| New | +$1.45M | 0.07% | 421 |
|