VSR Financial Services’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
$880K Hold
57,638
0.15% 188
2016
Q1
$894K Hold
57,638
0.09% 240
2015
Q4
$789K Sell
57,638
-3,000
-5% -$41.1K 0.08% 243
2015
Q3
$836K Hold
60,638
0.09% 225
2015
Q2
$904K Hold
60,638
0.1% 241
2015
Q1
$932K Hold
60,638
0.1% 222
2014
Q4
$900K Sell
60,638
-2,300
-4% -$34.1K 0.1% 217
2014
Q3
$1.04M Sell
62,938
-2,000
-3% -$33K 0.12% 185
2014
Q2
$1.33M Buy
64,938
+5,816
+10% +$119K 0.17% 146
2014
Q1
$1.14M Sell
59,122
-279
-0.5% -$5.39K 0.16% 167
2013
Q4
$1.29M Sell
59,401
-826
-1% -$18K 0.2% 129
2013
Q3
$1.17M Sell
60,227
-6,487
-10% -$126K 0.2% 121
2013
Q2
$1.25M Buy
+66,714
New +$1.25M 0.25% 102