SMDAM
Sumitomo Mitsui DS Asset Management’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,420
| Closed | -$1.31M | – | 741 |
|
|
2019
Q1 | $1.31M | Sell |
85,420
-10,558
| -11% | -$162K | 0.02% | 441 |
|
|
2018
Q4 | $1.12M | Sell |
95,978
-18,366
| -16% | -$215K | 0.02% | 428 |
|
|
2018
Q3 | $1.67M | Sell |
114,344
-9,482
| -8% | -$139K | 0.03% | 400 |
|
|
2018
Q2 | $1.76M | Sell |
123,826
-65,051
| -34% | -$924K | 0.03% | 388 |
|
|
2018
Q1 | $2.43M | Sell |
188,877
-26,025
| -12% | -$335K | 0.04% | 333 |
|
|
2017
Q4 | $3.26M | Sell |
214,902
-71,156
| -25% | -$1.08M | 0.05% | 282 |
|
|
2017
Q3 | $4.6M | Buy |
286,058
+25,711
| +10% | +$413K | 0.07% | 216 |
|
|
2017
Q2 | $4.38M | Buy |
260,347
+18,733
| +8% | +$315K | 0.07% | 228 |
|
|
2017
Q1 | $4.25M | Buy |
241,614
+104,478
| +76% | +$1.84M | 0.07% | 232 |
|
|
2016
Q4 | $2.16M | Buy |
137,136
+81,200
| +145% | +$1.28M | 0.04% | 306 |
|
|
2016
Q3 | $880K | Buy |
55,936
+23,235
| +71% | +$366K | 0.02% | 481 |
|
|
2016
Q2 | $499K | Hold |
32,701
| – | – | 0.02% | 595 |
|
|
2016
Q1 | $507K | Buy |
+32,701
| New | +$507K | 0.02% | 599 |
|
|
2014
Q3 | – | Sell |
-21,020
| Closed | -$431K | – | 737 |
|
|
2014
Q2 | $431K | Sell |
21,020
-8,690
| -29% | -$178K | 0.01% | 692 |
|
|
2014
Q1 | $573K | Hold |
29,710
| – | – | 0.02% | 664 |
|
|
2013
Q4 | $645K | Buy |
+29,710
| New | +$645K | 0.02% | 640 |
|