EAM
EULAV Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,000
| Closed | -$1.24M | – | 339 |
|
|
2014
Q4 | $1.24M | Sell |
26,000
-37,000
| -59% | -$1.76M | 0.07% | 283 |
|
|
2014
Q3 | $2.83M | Buy |
63,000
+4,000
| +7% | +$180K | 0.15% | 207 |
|
|
2014
Q2 | $2.92M | Hold |
59,000
| – | – | 0.16% | 200 |
|
|
2014
Q1 | $2.91M | Hold |
59,000
| – | – | 0.16% | 196 |
|
|
2013
Q4 | $2.8M | Hold |
59,000
| – | – | 0.15% | 198 |
|
|
2013
Q3 | $2.97M | Hold |
59,000
| – | – | 0.17% | 191 |
|
|
2013
Q2 | $2.71M | Buy |
+59,000
| New | +$2.71M | 0.16% | 200 |
|