BlackRock Institutional Trust’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 | $16.1M | Buy |
446,142
+5,226
| +1% | +$188K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $15.9M | Buy |
440,916
+2,028
| +0.5% | +$72.9K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $14.8M | Sell |
438,888
-8,927
| -2% | -$302K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $14.4M | Buy |
447,815
+3,311
| +0.7% | +$107K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $13.1M | Buy |
444,504
+3,434
| +0.8% | +$101K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $15.4M | Buy |
441,070
+6,945
| +2% | +$243K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $20.3M | Sell |
434,125
-21,665
| -5% | -$1.01M | ﹤0.01% | 1915 |
|
|
2015
Q1 | $28.3M | Buy |
455,790
+1,978
| +0.4% | +$123K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $28.4M | Sell |
453,812
-5,641
| -1% | -$354K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $23.3M | Sell |
459,453
-21,780
| -5% | -$1.11M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $23.6M | Buy |
481,233
+2,668
| +0.6% | +$131K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $25.4M | Sell |
478,565
-1,832
| -0.4% | -$97.1K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $28M | Sell |
480,397
-15,388
| -3% | -$897K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $20.9M | Sell |
495,785
-31,620
| -6% | -$1.33M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $17.8M | Buy |
+527,405
| New | +$17.8M | ﹤0.01% | 1886 |
|