West Family Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$258 | – | 86 |
|
|
2017
Q3 | $258 | Sell |
20,000
-62,982
| -76% | -$812 | 0.03% | 78 |
|
|
2017
Q2 | $1.05M | Buy |
82,982
+62,982
| +315% | +$795K | 0.23% | 65 |
|
|
2017
Q1 | $303K | Hold |
20,000
| – | – | 0.06% | 82 |
|
|
2016
Q4 | $282K | Hold |
20,000
| – | – | 0.05% | 89 |
|
|
2016
Q3 | $271K | Sell |
20,000
-122,502
| -86% | -$1.66M | 0.05% | 88 |
|
|
2016
Q2 | $1.77M | Hold |
142,502
| – | – | 0.32% | 57 |
|
|
2016
Q1 | $1.71M | Buy |
142,502
+64,520
| +83% | +$775K | 0.28% | 54 |
|
|
2015
Q4 | $951K | Hold |
77,982
| – | – | 0.24% | 66 |
|
|
2015
Q3 | $788K | Buy |
+77,982
| New | +$788K | 0.16% | 67 |
|