Yellowstone Partners’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 |
-11,418
| Closed | -$154K | – | 222 |
|
|
2015
Q1 | $154K | Sell |
11,418
-19,813
| -63% | -$267K | 0.08% | 186 |
|
|
2014
Q4 | $465K | Buy |
31,231
+4,045
| +15% | +$60.2K | 0.25% | 80 |
|
|
2014
Q3 | $393K | Buy |
27,186
+2,592
| +11% | +$37.5K | 0.22% | 93 |
|
|
2014
Q2 | $397K | Buy |
24,594
+1,305
| +6% | +$21.1K | 0.23% | 90 |
|
|
2014
Q1 | $328K | Buy |
23,289
+1,495
| +7% | +$21.1K | 0.21% | 104 |
|
|
2013
Q4 | $357K | Buy |
+21,794
| New | +$357K | 0.23% | 88 |
|