QAM
Quantres Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$1.06M | – | 230 |
|
|
2018
Q2 | $1.06M | Buy |
+22,000
| New | +$1.06M | 0.61% | 54 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$527K | – | 209 |
|
|
2017
Q2 | $527K | Buy |
+12,100
| New | +$527K | 0.34% | 100 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$322K | – | 187 |
|
|
2016
Q3 | $322K | Buy |
7,700
+400
| +5% | +$16.7K | 0.2% | 139 |
|
|
2016
Q2 | $324K | Buy |
+7,300
| New | +$324K | 0.2% | 129 |
|