UBS’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.5M | Sell |
1,280,266
-180,048
| -12% | -$2.6M | 0.01% | 778 |
|
|
2014
Q2 | $23.6M | Buy |
1,460,314
+274,790
| +23% | +$4.44M | 0.02% | 635 |
|
|
2014
Q1 | $16.7M | Buy |
1,185,524
+122,972
| +12% | +$1.73M | 0.01% | 728 |
|
|
2013
Q4 | $17.4M | Buy |
1,062,552
+101,174
| +11% | +$1.66M | 0.02% | 670 |
|
|
2013
Q3 | $14.7M | Buy |
961,378
+81,471
| +9% | +$1.24M | 0.02% | 680 |
|
|
2013
Q2 | $12.3M | Buy |
+879,907
| New | +$12.3M | 0.01% | 718 |
|