UONDDL
University of Notre Dame du Lac’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-252,852
| Closed | -$7.9M | – | 42 |
|
|
2020
Q1 | $7.9M | Buy |
252,852
+31,292
| +14% | +$978K | 2.44% | 13 |
|
|
2019
Q4 | $8.19M | Sell |
221,560
-62,680
| -22% | -$2.32M | 2.59% | 21 |
|
|
2019
Q3 | $9.29M | Buy |
284,240
+14,856
| +6% | +$485K | 2.77% | 9 |
|
|
2019
Q2 | $8.78M | Buy |
269,384
+137,421
| +104% | +$4.48M | 1.99% | 24 |
|
|
2019
Q1 | $8.49M | Buy |
131,963
+239
| +0.2% | +$15.4K | 1.89% | 19 |
|
|
2018
Q4 | $6.89M | Sell |
131,724
-24,247
| -16% | -$1.27M | 1.67% | 28 |
|
|
2018
Q3 | $9.05M | Sell |
155,971
-10,180
| -6% | -$591K | 1.68% | 27 |
|
|
2018
Q2 | $8M | Buy |
+166,151
| New | +$8M | 1.55% | 40 |
|