NIP
Nicholas Investment Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,414
| Closed | -$2.02M | – | 307 |
|
|
2016
Q2 | $2.02M | Sell |
45,414
-13,156
| -22% | -$584K | 0.14% | 255 |
|
|
2016
Q1 | $2.87M | Buy |
+58,570
| New | +$2.87M | 0.21% | 198 |
|
|
2014
Q3 | – | Sell |
-45,226
| Closed | -$2.24M | – | 307 |
|
|
2014
Q2 | $2.24M | Buy |
45,226
+2,788
| +7% | +$138K | 0.13% | 225 |
|
|
2014
Q1 | $2.09M | Buy |
42,438
+533
| +1% | +$26.3K | 0.17% | 201 |
|
|
2013
Q4 | $1.99M | Sell |
41,905
-6,093
| -13% | -$289K | 0.15% | 208 |
|
|
2013
Q3 | $2.41M | Buy |
+47,998
| New | +$2.41M | 0.2% | 165 |
|