Janus Henderson Investors US’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.23M | Sell |
95,452
-2,588,688
| -96% | -$33.3M | ﹤0.01% | 977 |
|
|
2016
Q4 | $31.5M | Sell |
2,684,140
-4,383,548
| -62% | -$51.5M | 0.03% | 529 |
|
|
2016
Q3 | $73.8M | Buy |
7,067,688
+1,193,856
| +20% | +$12.5M | 0.06% | 356 |
|
|
2016
Q2 | $65.2M | Sell |
5,873,832
-2,642,212
| -31% | -$29.3M | 0.06% | 376 |
|
|
2016
Q1 | $104M | Sell |
8,516,044
-2,558,728
| -23% | -$31.4M | 0.09% | 279 |
|
|
2015
Q4 | $113M | Buy |
11,074,772
+7,134,092
| +181% | +$72.8M | 0.1% | 261 |
|
|
2015
Q3 | $36.1M | Buy |
3,940,680
+83,848
| +2% | +$767K | 0.03% | 491 |
|
|
2015
Q2 | $40.7M | Buy |
3,856,832
+855,256
| +28% | +$9.02M | 0.03% | 477 |
|
|
2015
Q1 | $31.1M | Sell |
3,001,576
-5,404
| -0.2% | -$56K | 0.03% | 540 |
|
|
2014
Q4 | $35.8M | Buy |
3,006,980
+787,584
| +35% | +$9.36M | 0.03% | 511 |
|
|
2014
Q3 | $24.9M | Sell |
2,219,396
-17,880
| -0.8% | -$201K | 0.02% | 543 |
|
|
2014
Q2 | $27.7M | Buy |
2,237,276
+27,600
| +1% | +$341K | 0.03% | 511 |
|
|
2014
Q1 | $27.2M | Sell |
2,209,676
-2,768,620
| -56% | -$34.1M | 0.03% | 509 |
|
|
2013
Q4 | $59.1M | Sell |
4,978,296
-2,777,092
| -36% | -$33M | 0.06% | 364 |
|
|
2013
Q3 | $97.4M | Buy |
7,755,388
+113,928
| +1% | +$1.43M | 0.1% | 261 |
|
|
2013
Q2 | $87.6M | Buy |
+7,641,460
| New | +$87.6M | 0.09% | 256 |
|