FAM
Fenimore Asset Management’s PC Connection CNXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-188,014
| Closed | -$9.34M | – | 115 |
|
|
2019
Q4 | $9.34M | Sell |
188,014
-22,921
| -11% | -$1.14M | 0.28% | 65 |
|
|
2019
Q3 | $8.21M | Buy |
210,935
+300
| +0.1% | +$11.7K | 0.27% | 68 |
|
|
2019
Q2 | $7.37M | Hold |
210,635
| – | – | 0.24% | 69 |
|
|
2019
Q1 | $7.72M | Sell |
210,635
-43,005
| -17% | -$1.58M | 0.28% | 66 |
|
|
2018
Q4 | $7.54M | Sell |
253,640
-30,050
| -11% | -$893K | 0.31% | 64 |
|
|
2018
Q3 | $11M | Sell |
283,690
-52,110
| -16% | -$2.03M | 0.39% | 60 |
|
|
2018
Q2 | $11.1M | Buy |
335,800
+330
| +0.1% | +$11K | 0.42% | 58 |
|
|
2018
Q1 | $8.39M | Buy |
335,470
+14,125
| +4% | +$353K | 0.32% | 63 |
|
|
2017
Q4 | $8.42M | Buy |
321,345
+2,370
| +0.7% | +$62.1K | 0.32% | 62 |
|
|
2017
Q3 | $8.99M | Hold |
318,975
| – | – | 0.36% | 60 |
|
|
2017
Q2 | $8.63M | Buy |
318,975
+350
| +0.1% | +$9.47K | 0.36% | 60 |
|
|
2017
Q1 | $9.49M | Buy |
318,625
+4,450
| +1% | +$133K | 0.41% | 56 |
|
|
2016
Q4 | $8.83M | Sell |
314,175
-4,575
| -1% | -$129K | 0.4% | 54 |
|
|
2016
Q3 | $8.42M | Buy |
318,750
+10,350
| +3% | +$273K | 0.4% | 54 |
|
|
2016
Q2 | $7.34M | Buy |
308,400
+500
| +0.2% | +$11.9K | 0.36% | 57 |
|
|
2016
Q1 | $7.95M | Buy |
307,900
+5,000
| +2% | +$129K | 0.4% | 56 |
|
|
2015
Q4 | $6.86M | Buy |
302,900
+67,325
| +29% | +$1.52M | 0.36% | 58 |
|
|
2015
Q3 | $4.88M | Buy |
235,575
+42,500
| +22% | +$881K | 0.26% | 67 |
|
|
2015
Q2 | $4.78M | Hold |
193,075
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $5.04M | Hold |
193,075
| – | – | 0.26% | 56 |
|
|
2014
Q4 | $4.74M | Hold |
193,075
| – | – | 0.24% | 63 |
|
|
2014
Q3 | $4.15M | Buy |
193,075
+4,650
| +2% | +$99.8K | 0.23% | 64 |
|
|
2014
Q2 | $3.9M | Buy |
188,425
+37,200
| +25% | +$769K | 0.21% | 67 |
|
|
2014
Q1 | $3.07M | Buy |
+151,225
| New | +$3.07M | 0.17% | 69 |
|