BlackRock Group’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 | $1.38M | Buy |
38,210
+12,304
| +47% | +$443K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $932K | Sell |
25,906
-254
| -1% | -$9.14K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $885K | Buy |
26,160
+1,198
| +5% | +$40.5K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $804K | Buy |
24,962
+1,743
| +8% | +$56.1K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $685K | Buy |
23,219
+366
| +2% | +$10.8K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $800K | Buy |
22,853
+660
| +3% | +$23.1K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $1.04M | Buy |
22,193
+2,910
| +15% | +$136K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $1.2M | Sell |
19,283
-77
| -0.4% | -$4.78K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.21M | Sell |
19,360
-74
| -0.4% | -$4.64K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $987K | Buy |
19,434
+178
| +0.9% | +$9.04K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $946K | Sell |
19,256
-11,405
| -37% | -$560K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $1.63M | Sell |
30,661
-2,310
| -7% | -$122K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $1.92M | Sell |
32,971
-1,620
| -5% | -$94.4K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $1.46M | Buy |
34,591
+8,217
| +31% | +$346K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $892K | Buy |
+26,374
| New | +$892K | ﹤0.01% | 1836 |
|