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User

Fred Martin

Disciplined Growth Investors

Fred Martin NESTLE SA-REG stake

total: 241

Disciplined Growth Investors NSRGF trades

Total transactions:
10
New positions:
5
Sold out:
5
Held since:
2017 Q1
Held for:
4 quarters
Latest activity:
2018 Q1
According to 2026 Q2 report, Fred Martin doesn't hold any NESTLE SA-REG (NSRGF) shares. To date, the estimated cost basis is nearly $76.67 for "buy" trades and estimated average "sell" price is $85.93. Disciplined Growth Investors first purchased NSRGF in 2014 Q1, initially acquiring 2,700 shares. Fred Martin later completely sold out the position and invested in NESTLE SA-REG again in 2017 Q1. Since the initial investment in NESTLE SA-REG (NSRGF), Disciplined Growth Investors has made 9 more transactions.

When did Fred Martin sell NESTLE SA-REG (NSRGF)?

Fred Martin sold off the entire NESTLE SA-REG (NSRGF) position in 2018 Q1.

When did Fred Martin buy NESTLE SA-REG (NSRGF)?

Fred Martin first invested in NESTLE SA-REG (NSRGF) in 2014 Q1 at the reported quarter-end price of $75.19 per share.

What's the cost basis of Disciplined Growth Investors's NSRGF stake?

The estimated cost basis for NESTLE SA-REG (NSRGF) stake is around $76.67 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$76.67
Weighted AVG sell price:
$85.93

Fred Martin's historical trades in NESTLE SA-REG

10 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$85.93
-100% (-2,700)
2017 Q1
0.00%
$76.67
new
2016 Q4
0.00%
$78.89
-100% (-2,700)
2016 Q3
0.01%
$78.89
new
2016 Q2
0.00%
$74.81
-100% (-2,700)
2015 Q3
0.01%
$75.19
new
2015 Q2
0.00%
$75.56
-100% (-2,700)
2015 Q1
0.00%
$75.56
new
2014 Q3
0.00%
$77.41
-100% (-2,700)
2014 Q1
0.01%
$75.19
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.