Guggenheim Capital’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 |
-100,303
| Closed | -$1.29M | – | 2450 |
|
|
2018
Q1 | $1.29M | Buy |
100,303
+12,561
| +14% | +$162K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $1.33M | Buy |
87,742
+6,484
| +8% | +$98.4K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $1.31M | Buy |
81,258
+2,766
| +4% | +$44.5K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.32M | Sell |
78,492
-2,370
| -3% | -$39.9K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.42M | Sell |
80,862
-2,350
| -3% | -$41.3K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $1.31M | Buy |
83,212
+1,489
| +2% | +$23.4K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $1.29M | Buy |
81,723
+12,108
| +17% | +$191K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $1.06M | Buy |
69,615
+20,598
| +42% | +$315K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $761K | Sell |
49,017
-21,610
| -31% | -$336K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $967K | Sell |
70,627
-945
| -1% | -$12.9K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $987K | Sell |
71,572
-18,420
| -20% | -$254K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $1.34M | Sell |
89,992
-27,034
| -23% | -$403K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $1.8M | Buy |
117,026
+2,856
| +3% | +$43.9K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $1.7M | Buy |
114,170
+16,724
| +17% | +$248K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $1.61M | Sell |
97,446
-13,327
| -12% | -$220K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $2.28M | Buy |
+110,773
| New | +$2.28M | 0.01% | 1674 |
|
|
2014
Q1 | – | Sell |
-97,225
| Closed | -$2.11M | – | 3237 |
|
|
2013
Q4 | $2.11M | Buy |
97,225
+37,367
| +62% | +$812K | 0.01% | 1703 |
|
|
2013
Q3 | $1.16M | Buy |
59,858
+5,492
| +10% | +$107K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $1.02M | Buy |
+54,366
| New | +$1.02M | ﹤0.01% | 1970 |
|