Vontobel 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
Q4 | – | Sell |
-1,191,600
| Closed | -$10.9M | – | 74 |
|
|
2015
Q3 | $10.9M | Hold |
1,191,600
| – | – | 0.09% | 65 |
|
|
2015
Q2 | $12.6M | Sell |
1,191,600
-57,200
| -5% | -$603K | 0.1% | 60 |
|
|
2015
Q1 | $12.9M | Buy |
+1,248,800
| New | +$12.9M | 0.1% | 62 |
|
|
2014
Q1 | – | Sell |
-1,385,900
| Closed | -$16.5M | – | 76 |
|
|
2013
Q4 | $16.5M | Sell |
1,385,900
-531,200
| -28% | -$6.31M | 0.19% | 65 |
|
|
2013
Q3 | $24.1M | Buy |
1,917,100
+192,200
| +11% | +$2.41M | 0.33% | 43 |
|
|
2013
Q2 | $19.8M | Buy |
+1,724,900
| New | +$19.8M | 0.25% | 55 |
|