Opus Capital Group’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160,704
| Closed | -$2.44M | – | 234 |
|
|
2017
Q4 | $2.44M | Sell |
160,704
-7,263
| -4% | -$110K | 0.54% | 74 |
|
|
2017
Q3 | $2.7M | Sell |
167,967
-55,878
| -25% | -$899K | 0.61% | 70 |
|
|
2017
Q2 | $3.77M | Buy |
223,845
+210,483
| +1,575% | +$3.54M | 0.74% | 52 |
|
|
2017
Q1 | $235K | Sell |
13,362
-62
| -0.5% | -$1.09K | 0.03% | 242 |
|
|
2016
Q4 | $211K | Buy |
+13,424
| New | +$211K | 0.03% | 230 |
|
|
2016
Q1 | – | Sell |
-24,028
| Closed | -$328K | – | 203 |
|
|
2015
Q4 | $328K | Buy |
24,028
+2,240
| +10% | +$30.6K | 0.06% | 207 |
|
|
2015
Q3 | $300K | Buy |
+21,788
| New | +$300K | 0.05% | 207 |
|