BlackRock Japan’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.2M | Buy |
1,467,728
+11,048
| +0.8% | +$130K | 0.06% | 363 |
|
|
2016
Q3 | $15.2M | Buy |
1,456,680
+17,208
| +1% | +$180K | 0.05% | 396 |
|
|
2016
Q2 | $16M | Buy |
1,439,472
+87,420
| +6% | +$970K | 0.06% | 363 |
|
|
2016
Q1 | $16.6M | Sell |
1,352,052
-4,908
| -0.4% | -$60.1K | 0.06% | 337 |
|
|
2015
Q4 | $13.8M | Sell |
1,356,960
-1,880
| -0.1% | -$19.2K | 0.05% | 393 |
|
|
2015
Q3 | $12.4M | Buy |
1,358,840
+51,864
| +4% | +$475K | 0.05% | 409 |
|
|
2015
Q2 | $13.8M | Buy |
1,306,976
+84,440
| +7% | +$890K | 0.05% | 398 |
|
|
2015
Q1 | $12.7M | Sell |
1,222,536
-75,588
| -6% | -$783K | 0.05% | 430 |
|
|
2014
Q4 | $15.4M | Buy |
1,298,124
+90,876
| +8% | +$1.08M | 0.06% | 359 |
|
|
2014
Q3 | $13.6M | Buy |
1,207,248
+57,196
| +5% | +$642K | 0.06% | 363 |
|
|
2014
Q2 | $14.2M | Sell |
1,150,052
-115,380
| -9% | -$1.43M | 0.07% | 341 |
|
|
2014
Q1 | $15.6M | Sell |
1,265,432
-23,056
| -2% | -$284K | 0.07% | 324 |
|
|
2013
Q4 | $15.3M | Sell |
1,288,488
-36,856
| -3% | -$438K | 0.07% | 334 |
|
|
2013
Q3 | $16.7M | Buy |
1,325,344
+3,016
| +0.2% | +$37.9K | 0.08% | 294 |
|
|
2013
Q2 | $15.1M | Buy |
+1,322,328
| New | +$15.1M | 0.07% | 323 |
|