UBS AM’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 |
-24,715
| Closed | -$348K | – | 2567 |
|
|
2014
Q1 | $348K | Hold |
24,715
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q4 | $405K | Sell |
24,715
-700
| -3% | -$11.5K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $388K | Hold |
25,415
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q2 | $354K | Buy |
+25,415
| New | +$354K | ﹤0.01% | 1890 |
|