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 |
|