CA
Cortland Associates’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-415,148
| Closed | -$17.5M | – | 43 |
|
|
2015
Q2 | $17.5M | Sell |
415,148
-4,570
| -1% | -$193K | 3.69% | 11 |
|
|
2015
Q1 | $17.4M | Buy |
419,718
+2,329
| +0.6% | +$96.5K | 3.58% | 13 |
|
|
2014
Q4 | $19.9M | Sell |
417,389
-12,625
| -3% | -$600K | 4.07% | 11 |
|
|
2014
Q3 | $19.3M | Sell |
430,014
-1,132
| -0.3% | -$50.8K | 4.6% | 10 |
|
|
2014
Q2 | $21.3M | Sell |
431,146
-4,684
| -1% | -$232K | 4.26% | 11 |
|
|
2014
Q1 | $21.5M | Buy |
435,830
+8,442
| +2% | +$416K | 4.39% | 11 |
|
|
2013
Q4 | $20.3M | Sell |
427,388
-17,318
| -4% | -$823K | 4.13% | 11 |
|
|
2013
Q3 | $22.4M | Sell |
444,706
-4,267
| -1% | -$214K | 4.79% | 8 |
|
|
2013
Q2 | $20.6M | Buy |
+448,973
| New | +$20.6M | 4.66% | 10 |
|