PineBridge Investments’s Fidus Investment FDUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,231
Closed -$19K 1136
2016
Q1
$19K Buy
1,231
+30
+2% +$463 ﹤0.01% 1058
2015
Q4
$16K Buy
1,201
+34
+3% +$453 ﹤0.01% 1072
2015
Q3
$16K Buy
1,167
+30
+3% +$411 ﹤0.01% 1082
2015
Q2
$17K Buy
1,137
+27
+2% +$404 ﹤0.01% 1067
2015
Q1
$17K Buy
1,110
+25
+2% +$383 ﹤0.01% 1059
2014
Q4
$16K Buy
+1,085
New +$16K ﹤0.01% 1064