Mizuho Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $91K | Sell |
8,688
-6,028
| -41% | -$63.1K | 0.02% | 470 |
|
|
2016
Q2 | $163K | Buy |
14,716
+5,956
| +68% | +$66K | 0.03% | 403 |
|
|
2016
Q1 | $91K | Sell |
8,760
-4,936
| -36% | -$51.3K | 0.02% | 374 |
|
|
2015
Q4 | $140K | Buy |
13,696
+2,228
| +19% | +$22.8K | 0.03% | 403 |
|
|
2015
Q3 | $105K | Hold |
11,468
| – | – | 0.02% | 431 |
|
|
2015
Q2 | $121K | Buy |
11,468
+2,708
| +31% | +$28.6K | 0.03% | 372 |
|
|
2015
Q1 | $91K | Buy |
8,760
+4,028
| +85% | +$41.8K | 0.02% | 374 |
|
|
2014
Q4 | $56K | Hold |
4,732
| – | – | 0.02% | 400 |
|
|
2014
Q3 | $53K | Buy |
4,732
+2,148
| +83% | +$24.1K | 0.01% | 352 |
|
|
2014
Q2 | $32K | Hold |
2,584
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $32K | Hold |
2,584
| – | – | 0.01% | 369 |
|
|
2013
Q4 | $31K | Hold |
2,584
| – | – | 0.01% | 367 |
|
|
2013
Q3 | $32K | Hold |
2,584
| – | – | ﹤0.01% | 361 |
|
|
2013
Q2 | $30K | Buy |
+2,584
| New | +$30K | ﹤0.01% | 370 |
|