FARO
Barrow, Hanley, Mewhinney & Strauss’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-529,938
| Closed | -$13M | – | 289 |
|
|
2023
Q1 | $13M | Buy |
529,938
+10,102
| +2% | +$249K | 0.05% | 121 |
|
|
2022
Q4 | $15.3M | Buy |
519,836
+11,908
| +2% | +$350K | 0.06% | 117 |
|
|
2022
Q3 | $13.9M | Sell |
507,928
-14,010
| -3% | -$384K | 0.06% | 120 |
|
|
2022
Q2 | $16.1M | Sell |
521,938
-179,895
| -26% | -$5.55M | 0.06% | 123 |
|
|
2022
Q1 | $36.4M | Sell |
701,833
-11,090
| -2% | -$576K | 0.12% | 114 |
|
|
2021
Q4 | $49.9M | Sell |
712,923
-16,718
| -2% | -$1.17M | 0.16% | 114 |
|
|
2021
Q3 | $48M | Sell |
729,641
-8,306
| -1% | -$547K | 0.16% | 109 |
|
|
2021
Q2 | $57.4M | Sell |
737,947
-53,754
| -7% | -$4.18M | 0.18% | 107 |
|
|
2021
Q1 | $68.5M | Sell |
791,701
-76,215
| -9% | -$6.6M | 0.22% | 102 |
|
|
2020
Q4 | $61.3M | Sell |
867,916
-66,953
| -7% | -$4.73M | 0.21% | 108 |
|
|
2020
Q3 | $57M | Sell |
934,869
-4,173
| -0.4% | -$254K | 0.22% | 94 |
|
|
2020
Q2 | $50.3M | Sell |
939,042
-20,358
| -2% | -$1.09M | 0.2% | 99 |
|
|
2020
Q1 | $42.7M | Buy |
959,400
+33,197
| +4% | +$1.48M | 0.2% | 88 |
|
|
2019
Q4 | $46.6M | Buy |
926,203
+5,618
| +0.6% | +$283K | 0.15% | 112 |
|
|
2019
Q3 | $44.5M | Sell |
920,585
-89,843
| -9% | -$4.34M | 0.09% | 123 |
|
|
2019
Q2 | $53.1M | Sell |
1,010,428
-80,330
| -7% | -$4.22M | 0.1% | 121 |
|
|
2019
Q1 | $47.9M | Buy |
1,090,758
+1,213
| +0.1% | +$53.3K | 0.09% | 128 |
|
|
2018
Q4 | $44.3M | Sell |
1,089,545
-14,240
| -1% | -$579K | 0.09% | 127 |
|
|
2018
Q3 | $71M | Sell |
1,103,785
-9,967
| -0.9% | -$641K | 0.11% | 117 |
|
|
2018
Q2 | $60.5M | Sell |
1,113,752
-79,114
| -7% | -$4.3M | 0.1% | 134 |
|
|
2018
Q1 | $69.7M | Sell |
1,192,866
-9,973
| -0.8% | -$582K | 0.11% | 122 |
|
|
2017
Q4 | $56.5M | Sell |
1,202,839
-47,690
| -4% | -$2.24M | 0.08% | 133 |
|
|
2017
Q3 | $47.8M | Sell |
1,250,529
-46,017
| -4% | -$1.76M | 0.07% | 138 |
|
|
2017
Q2 | $49M | Sell |
1,296,546
-136,317
| -10% | -$5.15M | 0.07% | 137 |
|
|
2017
Q1 | $51.2M | Sell |
1,432,863
-70,393
| -5% | -$2.52M | 0.08% | 141 |
|
|
2016
Q4 | $54.1M | Sell |
1,503,256
-43,000
| -3% | -$1.55M | 0.08% | 143 |
|
|
2016
Q3 | $55.6M | Sell |
1,546,256
-9,537
| -0.6% | -$343K | 0.08% | 135 |
|
|
2016
Q2 | $52.6M | Sell |
1,555,793
-17,690
| -1% | -$598K | 0.08% | 130 |
|
|
2016
Q1 | $50.7M | Sell |
1,573,483
-52,800
| -3% | -$1.7M | 0.08% | 126 |
|
|
2015
Q4 | $48M | Buy |
1,626,283
+193,470
| +14% | +$5.71M | 0.07% | 132 |
|
|
2015
Q3 | $50.1M | Buy |
1,432,813
+519,246
| +57% | +$18.2M | 0.08% | 127 |
|
|
2015
Q2 | $42.7M | Buy |
913,567
+104,665
| +13% | +$4.89M | 0.06% | 135 |
|
|
2015
Q1 | $50.3M | Sell |
808,902
-1,000
| -0.1% | -$62.1K | 0.07% | 131 |
|
|
2014
Q4 | $50.8M | Sell |
809,902
-25,564
| -3% | -$1.6M | 0.07% | 129 |
|
|
2014
Q3 | $42.4M | Sell |
835,466
-24,640
| -3% | -$1.25M | 0.06% | 138 |
|
|
2014
Q2 | $42.2M | Sell |
860,106
-29,750
| -3% | -$1.46M | 0.06% | 142 |
|
|
2014
Q1 | $47.2M | Sell |
889,856
-5,020
| -0.6% | -$266K | 0.07% | 137 |
|
|
2013
Q4 | $52.2M | Sell |
894,876
-13,830
| -2% | -$806K | 0.08% | 130 |
|
|
2013
Q3 | $38.3M | Sell |
908,706
-5,858
| -0.6% | -$247K | 0.06% | 141 |
|
|
2013
Q2 | $30.9M | Buy |
+914,564
| New | +$30.9M | 0.05% | 149 |
|