Wasatch Advisors’s Hercules Capital HTGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,295
Closed -$156K 347
2017
Q1
$156K Sell
10,295
-5,667
-36% -$85.9K ﹤0.01% 342
2016
Q4
$225K Buy
15,962
+354
+2% +$4.99K ﹤0.01% 352
2016
Q3
$212K Buy
15,608
+346
+2% +$4.7K ﹤0.01% 352
2016
Q2
$190K Buy
+15,262
New +$190K ﹤0.01% 364