BlackRock Group’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.07M | Buy |
131,402
+37,288
| +40% | +$587K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $1.48M | Buy |
94,114
+8,178
| +10% | +$129K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $1.31M | Buy |
85,936
+10,933
| +15% | +$167K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $1.16M | Buy |
75,003
+3,829
| +5% | +$59.4K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $974K | Sell |
71,174
-5,037
| -7% | -$68.9K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $1.05M | Sell |
76,211
-5,717
| -7% | -$78.8K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $1.22M | Sell |
81,928
-2,505
| -3% | -$37.3K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $1.3M | Buy |
84,433
+22,968
| +37% | +$353K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $913K | Sell |
61,465
-7,149
| -10% | -$106K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $1.13M | Sell |
68,614
-10,639
| -13% | -$176K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $1.63M | Sell |
79,253
-4,640
| -6% | -$95.3K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $1.62M | Buy |
83,893
+7,303
| +10% | +$141K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $1.67M | Buy |
76,590
+1,987
| +3% | +$43.2K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $1.45M | Buy |
+74,603
| New | +$1.45M | ﹤0.01% | 1661 |
|