Manulife (Manufacturers Life Insurance)’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-922
| Closed | -$13K | – | 3225 |
|
|
2018
Q2 | $13K | Hold |
922
| – | – | ﹤0.01% | 3831 |
|
|
2018
Q1 | $12K | Hold |
922
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q4 | $14K | Buy |
922
+334
| +57% | +$5.07K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $9K | Hold |
588
| – | – | ﹤0.01% | 3861 |
|
|
2017
Q2 | $10K | Buy |
588
+18
| +3% | +$306 | ﹤0.01% | 3789 |
|
|
2017
Q1 | $10K | Hold |
570
| – | – | ﹤0.01% | 3650 |
|
|
2016
Q4 | $9K | Hold |
570
| – | – | ﹤0.01% | 3788 |
|
|
2016
Q3 | $9K | Buy |
570
+459
| +414% | +$7.25K | ﹤0.01% | 3710 |
|
|
2016
Q2 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 3993 |
|
|
2015
Q2 | – | Sell |
-209
| Closed | -$3 | – | 4039 |
|
|
2015
Q1 | $3 | Hold |
209
| – | – | ﹤0.01% | 3758 |
|
|
2014
Q4 | $3 | Sell |
209
-522
| -71% | -$7 | ﹤0.01% | 3694 |
|
|
2014
Q3 | $12 | Hold |
731
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q2 | $15K | Sell |
731
-12,482
| -94% | -$256K | ﹤0.01% | 3356 |
|
|
2014
Q1 | $255 | Buy |
13,213
+182
| +1% | +$4 | ﹤0.01% | 2548 |
|
|
2013
Q4 | $283 | Buy |
13,031
+1,066
| +9% | +$23 | ﹤0.01% | 2464 |
|
|
2013
Q3 | $232 | Sell |
11,965
-88
| -0.7% | -$2 | ﹤0.01% | 2534 |
|
|
2013
Q2 | $225K | Buy |
+12,053
| New | +$225K | ﹤0.01% | 2476 |
|