Numeric Investors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$309K | – | 1050 |
|
|
2017
Q1 | $309K | Buy |
24,000
+2,400
| +11% | +$30.9K | ﹤0.01% | 892 |
|
|
2016
Q4 | $254K | Buy |
+21,600
| New | +$254K | ﹤0.01% | 957 |
|
|
2014
Q4 | – | Sell |
-42,400
| Closed | -$476K | – | 877 |
|
|
2014
Q3 | $476K | Buy |
+42,400
| New | +$476K | 0.01% | 600 |
|