Wedge Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-233,510
| Closed | -$3.15M | – | 605 |
|
|
2015
Q1 | $3.15M | Sell |
233,510
-20,225
| -8% | -$273K | 0.03% | 264 |
|
|
2014
Q4 | $3.78M | Sell |
253,735
-3,258
| -1% | -$48.5K | 0.04% | 274 |
|
|
2014
Q3 | $3.72M | Sell |
256,993
-2,150
| -0.8% | -$31.1K | 0.04% | 278 |
|
|
2014
Q2 | $4.19M | Sell |
259,143
-25
| -0% | -$404 | 0.04% | 274 |
|
|
2014
Q1 | $3.65M | Sell |
259,168
-90,083
| -26% | -$1.27M | 0.04% | 276 |
|
|
2013
Q4 | $5.73M | Sell |
349,251
-447,317
| -56% | -$7.34M | 0.06% | 261 |
|
|
2013
Q3 | $12.1M | Sell |
796,568
-19,650
| -2% | -$300K | 0.14% | 209 |
|
|
2013
Q2 | $11.4M | Buy |
+816,218
| New | +$11.4M | 0.14% | 215 |
|