Placemark Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.7M | Sell |
647,228
-54,956
| -8% | -$654K | 0.14% | 186 |
|
|
2014
Q3 | $7.88M | Sell |
702,184
-1,252
| -0.2% | -$14K | 0.15% | 171 |
|
|
2014
Q2 | $8.7M | Buy |
703,436
+35,620
| +5% | +$441K | 0.16% | 151 |
|
|
2014
Q1 | $8.23M | Sell |
667,816
-598,076
| -47% | -$7.37M | 0.16% | 143 |
|
|
2013
Q4 | $15M | Buy |
1,265,892
+105,028
| +9% | +$1.25M | 0.25% | 88 |
|
|
2013
Q3 | $14.6M | Buy |
1,160,864
+55,684
| +5% | +$700K | 0.28% | 71 |
|
|
2013
Q2 | $12.7M | Buy |
+1,105,180
| New | +$12.7M | 0.27% | 87 |
|