A.R.T. Advisors’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,572
| Closed | -$226K | – | 1396 |
|
|
2018
Q4 | $226K | Sell |
5,572
-2,400
| -30% | -$97.3K | 0.01% | 1018 |
|
|
2018
Q3 | $512K | Buy |
+7,972
| New | +$512K | 0.02% | 855 |
|
|
2016
Q3 | – | Sell |
-8,828
| Closed | -$298K | – | 802 |
|
|
2016
Q2 | $298K | Sell |
8,828
-19,500
| -69% | -$658K | 0.01% | 972 |
|
|
2016
Q1 | $912K | Buy |
28,328
+16,100
| +132% | +$518K | 0.04% | 626 |
|
|
2015
Q4 | $360K | Buy |
12,228
+2,995
| +32% | +$88.2K | 0.02% | 986 |
|
|
2015
Q3 | $323K | Buy |
+9,233
| New | +$323K | 0.01% | 1023 |
|
|
2014
Q3 | – | Sell |
-22,511
| Closed | -$1.11M | – | 1366 |
|
|
2014
Q2 | $1.11M | Buy |
22,511
+14,257
| +173% | +$700K | 0.06% | 467 |
|
|
2014
Q1 | $437K | Buy |
+8,254
| New | +$437K | 0.02% | 811 |
|