Fenimore Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,550
| Closed | -$311K | – | 107 |
|
|
2014
Q3 | $311K | Sell |
4,550
-6,500
| -59% | -$444K | 0.02% | 91 |
|
|
2014
Q2 | $749K | Hold |
11,050
| – | – | 0.04% | 86 |
|
|
2014
Q1 | $757K | Sell |
11,050
-1
| -0% | -$69 | 0.04% | 84 |
|
|
2013
Q4 | $785K | Buy |
11,051
+4,000
| +57% | +$284K | 0.04% | 84 |
|
|
2013
Q3 | $454K | Hold |
7,051
| – | – | 0.03% | 86 |
|
|
2013
Q2 | $399K | Buy |
+7,051
| New | +$399K | 0.03% | 94 |
|