Summit Global Investments’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,300
| Closed | -$835K | – | 242 |
|
|
2019
Q4 | $835K | Buy |
56,300
+9,900
| +21% | +$147K | 0.09% | 200 |
|
|
2019
Q3 | $688K | Buy |
46,400
+1,300
| +3% | +$19.3K | 0.08% | 248 |
|
|
2019
Q2 | $719K | Buy |
45,100
+1,000
| +2% | +$15.9K | 0.09% | 183 |
|
|
2019
Q1 | $676K | Sell |
44,100
-7,200
| -14% | -$110K | 0.09% | 194 |
|
|
2018
Q4 | $600K | Buy |
+51,300
| New | +$600K | 0.09% | 216 |
|
|
2018
Q2 | – | Sell |
-32,706
| Closed | -$421K | – | 281 |
|
|
2018
Q1 | $421K | Buy |
32,706
+10,500
| +47% | +$135K | 0.07% | 254 |
|
|
2017
Q4 | $337K | Sell |
22,206
-7,894
| -26% | -$120K | 0.05% | 251 |
|
|
2017
Q3 | $484K | Buy |
+30,100
| New | +$484K | 0.08% | 215 |
|