Westport Resources Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13K | Sell |
962
-14,689
| -94% | -$199K | 0.01% | 426 |
|
|
2016
Q2 | $194K | Sell |
15,651
-5,513
| -26% | -$68.3K | 0.06% | 236 |
|
|
2016
Q1 | $254K | Sell |
21,164
-2,823
| -12% | -$33.9K | 0.08% | 207 |
|
|
2015
Q4 | $292K | Sell |
23,987
-5,386
| -18% | -$65.6K | 0.09% | 210 |
|
|
2015
Q3 | $297K | Sell |
29,373
-323
| -1% | -$3.27K | 0.09% | 209 |
|
|
2015
Q2 | $343K | Sell |
29,696
-9,322
| -24% | -$108K | 0.1% | 215 |
|
|
2015
Q1 | $526K | Sell |
39,018
-11,310
| -22% | -$152K | 0.14% | 163 |
|
|
2014
Q4 | $749K | Sell |
50,328
-4,249
| -8% | -$63.2K | 0.2% | 141 |
|
|
2014
Q3 | $789K | Sell |
54,577
-750
| -1% | -$10.8K | 0.22% | 135 |
|
|
2014
Q2 | $894K | Buy |
55,327
+2,622
| +5% | +$42.4K | 0.24% | 122 |
|
|
2014
Q1 | $742K | Buy |
52,705
+6,019
| +13% | +$84.7K | 0.21% | 143 |
|
|
2013
Q4 | $766K | Buy |
46,686
+11,625
| +33% | +$191K | 0.22% | 126 |
|
|
2013
Q3 | $535K | Buy |
35,061
+3,250
| +10% | +$49.6K | 0.18% | 155 |
|
|
2013
Q2 | $443K | Buy |
+31,811
| New | +$443K | 0.16% | 160 |
|