Aperio Group’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $631K | Buy |
8,931
+947
| +12% | +$66.9K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $487K | Buy |
7,984
+133
| +2% | +$8.11K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $421K | Buy |
7,851
+108
| +1% | +$5.79K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $345K | Buy |
7,743
+955
| +14% | +$42.6K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $342K | Sell |
6,788
-186
| -3% | -$9.37K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $337K | Sell |
6,974
-276
| -4% | -$13.3K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $381K | Buy |
7,250
+216
| +3% | +$11.4K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $309K | Sell |
7,034
-337
| -5% | -$14.8K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $300K | Buy |
7,371
+820
| +13% | +$33.4K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $422K | Buy |
6,551
+114
| +2% | +$7.34K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $350K | Sell |
6,437
-30
| -0.5% | -$1.63K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $378K | Buy |
6,467
+162
| +3% | +$9.47K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $296K | Buy |
6,305
+321
| +5% | +$15.1K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $229K | Buy |
5,984
+57
| +1% | +$2.18K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $224K | Buy |
5,927
+150
| +3% | +$5.67K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $207K | Sell |
5,777
-149
| -3% | -$5.34K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $213K | Buy |
5,926
+224
| +4% | +$8.05K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $205K | Buy |
+5,702
| New | +$205K | ﹤0.01% | 1925 |
|
|
2015
Q3 | – | Sell |
-5,214
| Closed | -$243K | – | 1957 |
|
|
2015
Q2 | $243K | Buy |
5,214
+221
| +4% | +$10.3K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $310K | Buy |
4,993
+223
| +5% | +$13.8K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $299K | Buy |
+4,770
| New | +$299K | ﹤0.01% | 1514 |
|
|
2014
Q2 | – | Sell |
-4,624
| Closed | -$245K | – | 1745 |
|
|
2014
Q1 | $245K | Buy |
+4,624
| New | +$245K | ﹤0.01% | 1745 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1659 |
|