Next Century Growth Investors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-322,336
| Closed | -$3.83M | – | 199 |
|
|
2014
Q4 | $3.83M | Sell |
322,336
-195,476
| -38% | -$2.32M | 0.14% | 154 |
|
|
2014
Q3 | $5.81M | Sell |
517,812
-140,860
| -21% | -$1.58M | 0.21% | 124 |
|
|
2014
Q2 | $8.15M | Buy |
+658,672
| New | +$8.15M | 0.26% | 108 |
|
|
2013
Q4 | – | Sell |
-546,640
| Closed | -$6.87M | – | 183 |
|
|
2013
Q3 | $6.87M | Buy |
546,640
+40,348
| +8% | +$507K | 0.2% | 131 |
|
|
2013
Q2 | $5.8M | Buy |
+506,292
| New | +$5.8M | 0.19% | 124 |
|