Buckhead Capital Management’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111,265
| Closed | -$1.43M | – | 109 |
|
|
2018
Q1 | $1.43M | Buy |
111,265
+5,000
| +5% | +$64.4K | 0.32% | 87 |
|
|
2017
Q4 | $1.61M | Sell |
106,265
-54,565
| -34% | -$828K | 0.34% | 83 |
|
|
2017
Q3 | $2.59M | Buy |
160,830
+965
| +0.6% | +$15.5K | 0.56% | 68 |
|
|
2017
Q2 | $2.69M | Sell |
159,865
-5,000
| -3% | -$84.1K | 0.49% | 72 |
|
|
2017
Q1 | $2.9M | Sell |
164,865
-1,965
| -1% | -$34.5K | 0.53% | 71 |
|
|
2016
Q4 | $2.62M | Sell |
166,830
-4,100
| -2% | -$64.5K | 0.5% | 73 |
|
|
2016
Q3 | $2.69M | Sell |
170,930
-23,275
| -12% | -$367K | 0.51% | 71 |
|
|
2016
Q2 | $2.97M | Sell |
194,205
-32,705
| -14% | -$499K | 0.54% | 68 |
|
|
2016
Q1 | $3.52M | Buy |
226,910
+3,580
| +2% | +$55.5K | 0.66% | 64 |
|
|
2015
Q4 | $3.06M | Sell |
223,330
-20
| -0% | -$274 | 0.57% | 65 |
|
|
2015
Q3 | $3.08M | Buy |
223,350
+51,203
| +30% | +$706K | 0.6% | 61 |
|
|
2015
Q2 | $2.57M | Buy |
172,147
+280
| +0.2% | +$4.17K | 0.47% | 66 |
|
|
2015
Q1 | $2.64M | Buy |
171,867
+14,430
| +9% | +$222K | 0.47% | 69 |
|
|
2014
Q4 | $2.34M | Hold |
157,437
| – | – | 0.41% | 75 |
|
|
2014
Q3 | $2.6M | Sell |
157,437
-2,480
| -2% | -$40.9K | 0.45% | 68 |
|
|
2014
Q2 | $3.29M | Sell |
159,917
-31,577
| -16% | -$649K | 0.46% | 68 |
|
|
2014
Q1 | $3.7M | Buy |
191,494
+74,200
| +63% | +$1.43M | 0.47% | 81 |
|
|
2013
Q4 | $2.55M | Buy |
117,294
+37,859
| +48% | +$823K | 0.33% | 99 |
|
|
2013
Q3 | $1.54M | Sell |
79,435
-60
| -0.1% | -$1.16K | 0.21% | 134 |
|
|
2013
Q2 | $1.49M | Buy |
+79,495
| New | +$1.49M | 0.19% | 130 |
|