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 |
|