Bank of New York Mellon’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-46,031
| Closed | -$889K | – | 4160 |
|
|
2014
Q1 | $889K | Sell |
46,031
-361
| -0.8% | -$6.97K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $1.01M | Sell |
46,392
-116,684
| -72% | -$2.54M | ﹤0.01% | 3298 |
|
|
2013
Q3 | $3.16M | Buy |
163,076
+17,557
| +12% | +$341K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $2.72M | Buy |
+145,519
| New | +$2.72M | ﹤0.01% | 2585 |
|