Virtu KCG Holdings’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $499K | Sell |
45,864
-6,328
| -12% | -$68.8K | 0.01% | 1130 |
|
|
2017
Q1 | $672K | Sell |
52,192
-53,500
| -51% | -$689K | 0.02% | 1047 |
|
|
2016
Q4 | $1.24M | Buy |
105,692
+62,464
| +144% | +$733K | 0.03% | 572 |
|
|
2016
Q3 | $452K | Sell |
43,228
-99,300
| -70% | -$1.04M | 0.01% | 1462 |
|
|
2016
Q2 | $1.58M | Buy |
142,528
+39,600
| +38% | +$440K | 0.03% | 450 |
|
|
2016
Q1 | $1.26M | Buy |
+102,928
| New | +$1.26M | 0.04% | 457 |
|
|
2015
Q4 | – | Sell |
-180,260
| Closed | -$1.65M | – | 3047 |
|
|
2015
Q3 | $1.65M | Buy |
180,260
+125,440
| +229% | +$1.15M | 0.03% | 354 |
|
|
2015
Q2 | $578K | Sell |
54,820
-25,988
| -32% | -$274K | 0.01% | 1058 |
|
|
2015
Q1 | $837K | Buy |
+80,808
| New | +$837K | 0.02% | 675 |
|
|
2014
Q4 | – | Sell |
-26,696
| Closed | -$300K | – | 2928 |
|
|
2014
Q3 | $300K | Sell |
26,696
-164
| -0.6% | -$1.84K | 0.01% | 1641 |
|
|
2014
Q2 | $332K | Buy |
+26,860
| New | +$332K | 0.01% | 1624 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2450 |
|
|
2013
Q4 | – | Sell |
-33,460
| Closed | -$420K | – | 2672 |
|
|
2013
Q3 | $420K | Buy |
+33,460
| New | +$420K | 0.01% | 1380 |
|