QSS
Quantitative Systematic Strategies’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,896
| Closed | -$544K | – | 663 |
|
|
2018
Q1 | $544K | Buy |
39,896
+1,812
| +5% | +$24.7K | 0.12% | 291 |
|
|
2017
Q4 | $521K | Buy |
+38,084
| New | +$521K | 0.13% | 269 |
|
|
2017
Q2 | – | Sell |
-33,320
| Closed | -$429K | – | 457 |
|
|
2017
Q1 | $429K | Sell |
33,320
-4,808
| -13% | -$61.9K | 0.12% | 217 |
|
|
2016
Q4 | $450K | Buy |
+38,128
| New | +$450K | 0.18% | 212 |
|
|
2015
Q4 | – | Sell |
-46,552
| Closed | -$423K | – | 899 |
|
|
2015
Q3 | $423K | Buy |
+46,552
| New | +$423K | 0.21% | 181 |
|
|
2014
Q4 | – | Sell |
-68,756
| Closed | -$777K | – | 358 |
|
|
2014
Q3 | $777K | Buy |
+68,756
| New | +$777K | 0.45% | 79 |
|