Vanguard Group’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 |
-148,545
| Closed | -$2.09M | – | 3976 |
|
|
2014
Q1 | $2.09M | Sell |
148,545
-572,319
| -79% | -$8.05M | ﹤0.01% | 3203 |
|
|
2013
Q4 | $11.8M | Buy |
720,864
+14,836
| +2% | +$243K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $10.8M | Buy |
706,028
+15,855
| +2% | +$242K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $9.62M | Buy |
+690,173
| New | +$9.62M | ﹤0.01% | 2345 |
|