Visium Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-539,536
| Closed | -$5.69M | – | 917 |
|
|
2015
Q2 | $5.69M | Buy |
539,536
+240,848
| +81% | +$2.54M | 0.08% | 264 |
|
|
2015
Q1 | $3.09M | Buy |
+298,688
| New | +$3.09M | 0.05% | 349 |
|
|
2014
Q4 | – | Sell |
-967,276
| Closed | -$10.9M | – | 1025 |
|
|
2014
Q3 | $10.9M | Buy |
967,276
+690,592
| +250% | +$7.75M | 0.16% | 114 |
|
|
2014
Q2 | $3.42M | Buy |
+276,684
| New | +$3.42M | 0.05% | 300 |
|
|
2014
Q1 | – | Sell |
-18,952
| Closed | -$225K | – | 885 |
|
|
2013
Q4 | $225K | Buy |
+18,952
| New | +$225K | ﹤0.01% | 772 |
|