William Blair & Company’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,483
| Closed | -$164K | – | 1823 |
|
|
2019
Q3 | $164K | Sell |
16,483
-4,357
| -21% | -$43.4K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $220K | Sell |
20,840
-1,000
| -5% | -$10.6K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $228K | Hold |
21,840
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q4 | $219K | Sell |
21,840
-4,000
| -15% | -$40.1K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $281K | Buy |
25,840
+3,000
| +13% | +$32.6K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $241K | Sell |
22,840
-1,550
| -6% | -$16.4K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $250K | Sell |
24,390
-10,725
| -31% | -$110K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $385K | Sell |
35,115
-2,625
| -7% | -$28.8K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $504K | Buy |
37,740
+540
| +1% | +$7.21K | ﹤0.01% | 931 |
|
|
2017
Q2 | $488K | Sell |
37,200
-1,000
| -3% | -$13.1K | ﹤0.01% | 982 |
|
|
2017
Q1 | $541K | Sell |
38,200
-8,566
| -18% | -$121K | ﹤0.01% | 872 |
|
|
2016
Q4 | $643K | Buy |
46,766
+4,391
| +10% | +$60.4K | 0.01% | 752 |
|
|
2016
Q3 | $516K | Sell |
42,375
-925
| -2% | -$11.3K | ﹤0.01% | 811 |
|
|
2016
Q2 | $553K | Sell |
43,300
-1,025
| -2% | -$13.1K | 0.01% | 769 |
|
|
2016
Q1 | $539K | Sell |
44,325
-4,500
| -9% | -$54.7K | 0.01% | 770 |
|
|
2015
Q4 | $572K | Sell |
48,825
-6,400
| -12% | -$75K | 0.01% | 771 |
|
|
2015
Q3 | $657K | Buy |
55,225
+2,450
| +5% | +$29.1K | 0.01% | 885 |
|
|
2015
Q2 | $741K | Buy |
52,775
+7,650
| +17% | +$107K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $585K | Buy |
45,125
+8,925
| +25% | +$116K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $417K | Buy |
36,200
+12,500
| +53% | +$144K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $311K | Buy |
23,700
+1,850
| +8% | +$24.3K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $324K | Hold |
21,850
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q1 | $325K | Sell |
21,850
-5,250
| -19% | -$78.1K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $407K | Sell |
27,100
-900
| -3% | -$13.5K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $418K | Sell |
28,000
-25,200
| -47% | -$376K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $802K | Buy |
+53,200
| New | +$802K | ﹤0.01% | 1352 |
|