West Family Investments’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-484,709
| Closed | -$6.35K | – | 82 |
|
|
2020
Q4 | $6.35K | Hold |
484,709
| – | – | 1.93% | 12 |
|
|
2020
Q3 | $4.79M | Sell |
484,709
-161,315
| -25% | -$1.6M | 1.8% | 13 |
|
|
2020
Q2 | $9.59M | Sell |
646,024
-81,900
| -11% | -$1.22M | 2.32% | 10 |
|
|
2020
Q1 | $4.82M | Buy |
727,924
+81,900
| +13% | +$542K | 1.92% | 15 |
|
|
2019
Q4 | $9.59M | Buy |
646,024
+5,200
| +0.8% | +$77.2K | 2.32% | 10 |
|
|
2019
Q3 | $9.5M | Buy |
640,824
+20,000
| +3% | +$297K | 2.36% | 11 |
|
|
2019
Q2 | $9.9M | Hold |
620,824
| – | – | 2.49% | 9 |
|
|
2019
Q1 | $9.52M | Hold |
620,824
| – | – | 2.38% | 10 |
|
|
2018
Q4 | $7.26M | Hold |
620,824
| – | – | 1.88% | 14 |
|
|
2018
Q3 | $9.08M | Hold |
620,824
| – | – | 2.15% | 11 |
|
|
2018
Q2 | $8.82M | Buy |
620,824
+17,000
| +3% | +$242K | 2.18% | 10 |
|
|
2018
Q1 | $7.78M | Buy |
603,824
+211,496
| +54% | +$2.72M | 2.06% | 13 |
|
|
2017
Q4 | $5.96M | Buy |
392,328
+78,007
| +25% | +$1.18M | 1.53% | 20 |
|
|
2017
Q3 | $5.05K | Buy |
314,321
+13,510
| +4% | +$217 | 0.61% | 23 |
|
|
2017
Q2 | $4.86M | Buy |
300,811
+981
| +0.3% | +$15.8K | 1.07% | 24 |
|
|
2017
Q1 | $5.27M | Hold |
299,830
| – | – | 1.01% | 24 |
|
|
2016
Q4 | $4.72M | Buy |
299,830
+70,000
| +30% | +$1.1M | 0.83% | 26 |
|
|
2016
Q3 | $4.72M | Sell |
229,830
-69,400
| -23% | -$1.43M | 0.88% | 24 |
|
|
2016
Q2 | $4.57M | Buy |
299,230
+52,101
| +21% | +$796K | 0.83% | 26 |
|
|
2016
Q1 | $3.83M | Buy |
247,129
+53,771
| +28% | +$834K | 0.63% | 27 |
|
|
2015
Q4 | $2.65M | Buy |
193,358
+83,574
| +76% | +$1.14M | 0.68% | 36 |
|
|
2015
Q3 | $1.51M | Buy |
109,784
+81,968
| +295% | +$1.13M | 0.31% | 52 |
|
|
2015
Q2 | $414K | Sell |
27,816
-6,912
| -20% | -$103K | 0.09% | 79 |
|
|
2015
Q1 | $534K | Buy |
34,728
+21,400
| +161% | +$329K | 0.11% | 78 |
|
|
2014
Q4 | $198K | Buy |
+13,328
| New | +$198K | 0.04% | 92 |
|