BlackRock Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.69M | Sell |
130,342
-7,050
| -5% | -$254K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $4.94M | Buy |
137,392
+81,137
| +144% | +$2.92M | 0.01% | 1092 |
|
|
2016
Q2 | $1.9M | Buy |
56,255
+225
| +0.4% | +$7.61K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $1.81M | Buy |
56,030
+501
| +0.9% | +$16.1K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $1.64M | Buy |
55,529
+44,473
| +402% | +$1.31M | ﹤0.01% | 1469 |
|
|
2015
Q3 | $387K | Sell |
11,056
-26,189
| -70% | -$917K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $1.74M | Buy |
37,245
+26,261
| +239% | +$1.23M | ﹤0.01% | 1300 |
|
|
2015
Q1 | $682K | Buy |
10,984
+1,613
| +17% | +$100K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $587K | Sell |
9,371
-418
| -4% | -$26.2K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $497K | Sell |
9,789
-210
| -2% | -$10.7K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $491K | Sell |
9,999
-10,781
| -52% | -$529K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $1.1M | Sell |
20,780
-25,427
| -55% | -$1.35M | ﹤0.01% | 1439 |
|
|
2013
Q4 | $2.69M | Buy |
46,207
+3,056
| +7% | +$178K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $1.82M | Buy |
43,151
+19,513
| +83% | +$823K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $799K | Buy |
+23,638
| New | +$799K | ﹤0.01% | 1497 |
|