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.
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.