VSR Financial Services’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $550K | Hold |
44,321
| – | – | 0.09% | 247 |
|
|
2016
Q1 | $532K | Hold |
44,321
| – | – | 0.06% | 318 |
|
|
2015
Q4 | $540K | Sell |
44,321
-700
| -2% | -$8.53K | 0.06% | 308 |
|
|
2015
Q3 | $455K | Sell |
45,021
-10,452
| -19% | -$106K | 0.05% | 324 |
|
|
2015
Q2 | $641K | Buy |
55,473
+17,000
| +44% | +$196K | 0.07% | 296 |
|
|
2015
Q1 | $519K | Buy |
38,473
+12,000
| +45% | +$162K | 0.06% | 337 |
|
|
2014
Q4 | $394K | Hold |
26,473
| – | – | 0.04% | 369 |
|
|
2014
Q3 | $383K | Buy |
+26,473
| New | +$383K | 0.05% | 391 |
|
|
2013
Q3 | – | Sell |
-22,990
| Closed | -$320K | – | 553 |
|
|
2013
Q2 | $320K | Buy |
+22,990
| New | +$320K | 0.06% | 352 |
|