A.R.T. Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,380
| Closed | -$962K | – | 1408 |
|
|
2018
Q3 | $962K | Buy |
+66,380
| New | +$962K | 0.04% | 593 |
|
|
2018
Q1 | – | Sell |
-227,180
| Closed | -$3.11M | – | 1579 |
|
|
2017
Q4 | $3.11M | Buy |
227,180
+206,780
| +1,014% | +$2.83M | 0.14% | 215 |
|
|
2017
Q3 | $232K | Buy |
+20,400
| New | +$232K | 0.01% | 1089 |
|
|
2015
Q4 | – | Sell |
-40,820
| Closed | -$373K | – | 1531 |
|
|
2015
Q3 | $373K | Buy |
+40,820
| New | +$373K | 0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-131,680
| Closed | -$1.48M | – | 1481 |
|
|
2014
Q3 | $1.48M | Buy |
+131,680
| New | +$1.48M | 0.07% | 385 |
|
|
2013
Q3 | – | Sell |
-339,884
| Closed | -$3.89M | – | 1354 |
|
|
2013
Q2 | $3.89M | Buy |
+339,884
| New | +$3.89M | 0.13% | 224 |
|