NIT
NumerixS Investment Technologies’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,707
| Closed | -$244K | – | 295 |
|
|
2020
Q2 | $244K | Buy |
5,707
+4,504
| +374% | +$193K | 0.07% | 327 |
|
|
2020
Q1 | $38K | Buy |
+1,203
| New | +$38K | 0.02% | 675 |
|
|
2019
Q4 | – | Sell |
-6,750
| Closed | -$221K | – | 1109 |
|
|
2019
Q3 | $221K | Sell |
6,750
-4,050
| -38% | -$133K | 0.06% | 358 |
|
|
2019
Q2 | $352K | Buy |
+10,800
| New | +$352K | 0.1% | 251 |
|
|
2018
Q4 | – | Sell |
-24,120
| Closed | -$1.4M | – | 1170 |
|
|
2018
Q3 | $1.4M | Buy |
24,120
+3,490
| +17% | +$203K | 0.26% | 86 |
|
|
2018
Q2 | $1.01M | Buy |
20,630
+13,530
| +191% | +$660K | 0.23% | 109 |
|
|
2018
Q1 | $378K | Buy |
7,100
+4,900
| +223% | +$261K | 0.09% | 244 |
|
|
2017
Q4 | $120K | Buy |
+2,200
| New | +$120K | 0.03% | 629 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$340K | – | 1211 |
|
|
2017
Q2 | $340K | Buy |
+7,800
| New | +$340K | 0.05% | 448 |
|
|
2016
Q3 | – | Sell |
-10,146
| Closed | -$450K | – | 1170 |
|
|
2016
Q2 | $450K | Buy |
+10,146
| New | +$450K | 0.06% | 432 |
|