Kalmar Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,450,180
| Closed | -$14.8M | – | 134 |
|
|
2015
Q4 | $14.8M | Hold |
1,450,180
| – | – | 0.36% | 94 |
|
|
2015
Q3 | $13.3M | Hold |
1,450,180
| – | – | 0.31% | 97 |
|
|
2015
Q2 | $15.3M | Hold |
1,450,180
| – | – | 0.29% | 106 |
|
|
2015
Q1 | $15M | Hold |
1,450,180
| – | – | 0.28% | 114 |
|
|
2014
Q4 | $17.2M | Hold |
1,450,180
| – | – | 0.32% | 99 |
|
|
2014
Q3 | $16.3M | Hold |
1,450,180
| – | – | 0.31% | 99 |
|
|
2014
Q2 | $17.9M | Hold |
1,450,180
| – | – | 0.31% | 108 |
|
|
2014
Q1 | $17.9M | Hold |
1,450,180
| – | – | 0.3% | 108 |
|
|
2013
Q4 | $17.2M | Hold |
1,450,180
| – | – | 0.29% | 113 |
|
|
2013
Q3 | $18.2M | Buy |
1,450,180
+395,300
| +37% | +$4.97M | 0.32% | 107 |
|
|
2013
Q2 | $12.1M | Buy |
+1,054,880
| New | +$12.1M | 0.24% | 125 |
|