FAM
RST
Fenimore Asset Management’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-304,850
| Closed | -$2.98M | – | 107 |
|
|
2014
Q4 | $2.98M | Sell |
304,850
-111,175
| -27% | -$1.08M | 0.15% | 74 |
|
|
2014
Q3 | $3.35M | Sell |
416,025
-4,725
| -1% | -$38K | 0.19% | 72 |
|
|
2014
Q2 | $4.09M | Hold |
420,750
| – | – | 0.22% | 64 |
|
|
2014
Q1 | $4.72M | Buy |
420,750
+30,499
| +8% | +$342K | 0.26% | 60 |
|
|
2013
Q4 | $4.77M | Buy |
390,251
+104,400
| +37% | +$1.28M | 0.27% | 58 |
|
|
2013
Q3 | $4.64M | Buy |
+285,851
| New | +$4.64M | 0.28% | 56 |
|