PCM
Penserra Capital Management’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-312
| Closed | -$5K | – | 449 |
|
|
2017
Q3 | $5K | Sell |
312
-33
| -10% | -$529 | ﹤0.01% | 468 |
|
|
2017
Q2 | $5K | Buy |
345
+31
| +10% | +$449 | ﹤0.01% | 469 |
|
|
2017
Q1 | $5K | Buy |
314
+12
| +4% | +$191 | ﹤0.01% | 494 |
|
|
2016
Q4 | $4K | Buy |
302
+33
| +12% | +$437 | ﹤0.01% | 856 |
|
|
2016
Q3 | $4K | Buy |
269
+98
| +57% | +$1.46K | ﹤0.01% | 885 |
|
|
2016
Q2 | $3K | Hold |
171
| – | – | ﹤0.01% | 916 |
|
|
2016
Q1 | $2 | Sell |
171
-12
| -7% | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 921 |
|