OMCS
Old Mutual Customised Solutions’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $691K | Hold |
14,361
| – | – | 0.07% | 323 |
|
|
2018
Q1 | $784K | Hold |
14,361
| – | – | 0.08% | 298 |
|
|
2017
Q4 | $785K | Buy |
14,361
+5,400
| +60% | +$295K | 0.08% | 295 |
|
|
2017
Q3 | $408K | Hold |
8,961
| – | – | 0.06% | 382 |
|
|
2017
Q2 | $390K | Hold |
8,961
| – | – | 0.06% | 369 |
|
|
2017
Q1 | $461K | Buy |
8,961
+1,461
| +19% | +$75.2K | 0.07% | 326 |
|
|
2016
Q4 | $352K | Buy |
7,500
+3,400
| +83% | +$160K | 0.06% | 355 |
|
|
2016
Q3 | $171K | Hold |
4,100
| – | – | 0.05% | 425 |
|
|
2016
Q2 | $182K | Hold |
4,100
| – | – | 0.05% | 451 |
|
|
2016
Q1 | $201K | Hold |
4,100
| – | – | 0.05% | 421 |
|
|
2015
Q4 | $167K | Hold |
4,100
| – | – | 0.04% | 451 |
|
|
2015
Q3 | $150K | Hold |
4,100
| – | – | 0.04% | 486 |
|
|
2015
Q2 | $173K | Buy |
4,100
+1,100
| +37% | +$46.4K | 0.04% | 497 |
|
|
2015
Q1 | $124K | Buy |
3,000
+2,500
| +500% | +$103K | 0.03% | 565 |
|
|
2014
Q4 | $24K | Hold |
500
| – | – | 0.01% | 691 |
|
|
2014
Q3 | $22K | Sell |
500
-800
| -62% | -$35.2K | 0.01% | 659 |
|
|
2014
Q2 | $64K | Buy |
1,300
+300
| +30% | +$14.8K | 0.02% | 663 |
|
|
2014
Q1 | $49K | Hold |
1,000
| – | – | 0.01% | 700 |
|
|
2013
Q4 | $48K | Sell |
1,000
-700
| -41% | -$33.6K | 0.01% | 699 |
|
|
2013
Q3 | $85K | Buy |
1,700
+1,000
| +143% | +$50K | 0.02% | 628 |
|
|
2013
Q2 | $32K | Buy |
+700
| New | +$32K | 0.01% | 898 |
|