BlackRock Fund 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 | $47.4M | Buy |
1,315,334
+151,703
| +13% | +$5.46M | 0.01% | 1720 |
|
|
2016
Q3 | $41.8M | Buy |
1,163,631
+82,248
| +8% | +$2.96M | 0.01% | 1696 |
|
|
2016
Q2 | $36.6M | Buy |
1,081,383
+20,214
| +2% | +$684K | 0.01% | 1700 |
|
|
2016
Q1 | $34.2M | Sell |
1,061,169
-18,570
| -2% | -$598K | 0.01% | 1678 |
|
|
2015
Q4 | $31.9M | Buy |
1,079,739
+60,897
| +6% | +$1.8M | 0.01% | 1768 |
|
|
2015
Q3 | $35.7M | Buy |
1,018,842
+29,576
| +3% | +$1.04M | 0.01% | 1632 |
|
|
2015
Q2 | $46.2M | Sell |
989,266
-17,565
| -2% | -$820K | 0.01% | 1576 |
|
|
2015
Q1 | $62.6M | Buy |
1,006,831
+54,416
| +6% | +$3.38M | 0.01% | 1357 |
|
|
2014
Q4 | $59.7M | Buy |
952,415
+94,847
| +11% | +$5.94M | 0.01% | 1336 |
|
|
2014
Q3 | $43.5M | Sell |
857,568
-15,850
| -2% | -$804K | 0.01% | 1442 |
|
|
2014
Q2 | $42.9M | Sell |
873,418
-58,857
| -6% | -$2.89M | 0.01% | 1495 |
|
|
2014
Q1 | $49.4M | Buy |
932,275
+9,213
| +1% | +$488K | 0.01% | 1423 |
|
|
2013
Q4 | $53.8M | Buy |
923,062
+18,230
| +2% | +$1.06M | 0.02% | 1347 |
|
|
2013
Q3 | $38.2M | Buy |
904,832
+87,006
| +11% | +$3.67M | 0.01% | 1529 |
|
|
2013
Q2 | $27.7M | Buy |
+817,826
| New | +$27.7M | 0.01% | 1615 |
|