Boston Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-310,400
| Closed | -$3.17M | – | 722 |
|
|
2015
Q4 | $3.17M | Hold |
310,400
| – | – | ﹤0.01% | 543 |
|
|
2015
Q3 | $2.84M | Hold |
310,400
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $3.27M | Hold |
310,400
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $3.22M | Hold |
310,400
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $3.69M | Hold |
310,400
| – | – | 0.01% | 576 |
|
|
2014
Q3 | $3.48M | Buy |
310,400
+30,400
| +11% | +$341K | 0.01% | 572 |
|
|
2014
Q2 | $3.46M | Sell |
280,000
-277,600
| -50% | -$3.43M | 0.01% | 570 |
|
|
2014
Q1 | $6.88M | Buy |
+557,600
| New | +$6.88M | 0.01% | 465 |
|