Curian Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-781,392
| Closed | -$9.29M | – | 606 |
|
|
2014
Q4 | $9.29M | Sell |
781,392
-66,204
| -8% | -$787K | 0.16% | 167 |
|
|
2014
Q3 | $9.51M | Sell |
847,596
-8,968
| -1% | -$101K | 0.17% | 144 |
|
|
2014
Q2 | $10.6M | Buy |
856,564
+8,732
| +1% | +$108K | 0.19% | 133 |
|
|
2014
Q1 | $10.4M | Sell |
847,832
-287,156
| -25% | -$3.52M | 0.18% | 126 |
|
|
2013
Q4 | $13.5M | Buy |
1,134,988
+336,036
| +42% | +$4M | 0.24% | 97 |
|
|
2013
Q3 | $10M | Buy |
798,952
+181,644
| +29% | +$2.27M | 0.18% | 120 |
|
|
2013
Q2 | $7.07M | Buy |
+617,308
| New | +$7.07M | 0.13% | 154 |
|