IIM
Intact Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$547K | – | 241 |
|
|
2015
Q1 | $547K | Sell |
13,200
-400
| -3% | -$16.6K | 0.02% | 197 |
|
|
2014
Q4 | $647K | Buy |
13,600
+3,800
| +39% | +$181K | 0.03% | 184 |
|
|
2014
Q3 | $440K | Buy |
9,800
+5,040
| +106% | +$226K | 0.02% | 220 |
|
|
2014
Q2 | $236K | Hold |
4,760
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $235K | Buy |
+4,760
| New | +$235K | 0.01% | 230 |
|