YMRC
Yorktown Management & Research Company’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-275,000
| Closed | -$4.42M | – | 382 |
|
|
2017
Q3 | $4.42M | Buy |
275,000
+35,000
| +15% | +$563K | 1.16% | 15 |
|
|
2017
Q2 | $4.04M | Sell |
240,000
-160,000
| -40% | -$2.69M | 1.29% | 15 |
|
|
2017
Q1 | $7.03M | Hold |
400,000
| – | – | 1.83% | 8 |
|
|
2016
Q4 | $6.29M | Buy |
400,000
+45,000
| +13% | +$708K | 1.6% | 13 |
|
|
2016
Q3 | $5.59M | Sell |
355,000
-20,000
| -5% | -$315K | 1.22% | 27 |
|
|
2016
Q2 | $5.73M | Sell |
375,000
-20,000
| -5% | -$305K | 1.3% | 27 |
|
|
2016
Q1 | $6.13M | Hold |
395,000
| – | – | 1.19% | 25 |
|
|
2015
Q4 | $5.41M | Sell |
395,000
-40,000
| -9% | -$548K | 0.96% | 25 |
|
|
2015
Q3 | $5.99M | Sell |
435,000
-79,405
| -15% | -$1.09M | 0.99% | 21 |
|
|
2015
Q2 | $7.67M | Hold |
514,405
| – | – | 1.34% | 12 |
|
|
2015
Q1 | $7.91M | Hold |
514,405
| – | – | 1.43% | 19 |
|
|
2014
Q4 | $7.64M | Hold |
514,405
| – | – | 1.6% | 18 |
|
|
2014
Q3 | $8.49M | Buy |
514,405
+81,922
| +19% | +$1.35M | 1.63% | 16 |
|
|
2014
Q2 | $8.88M | Buy |
432,483
+83,383
| +24% | +$1.71M | 1.65% | 17 |
|
|
2014
Q1 | $6.74M | Hold |
349,100
| – | – | 1.28% | 20 |
|
|
2013
Q4 | $7.59M | Hold |
349,100
| – | – | 1.53% | 16 |
|
|
2013
Q3 | $6.77M | Hold |
349,100
| – | – | 1.45% | 20 |
|
|
2013
Q2 | $6.53M | Buy |
+349,100
| New | +$6.53M | 1.38% | 18 |
|