Canada Life’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,635
| Closed | -$147K | – | 2187 |
|
|
2023
Q3 | $147K | Buy |
9,635
+3,992
| +71% | +$60.9K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $92K | Sell |
5,643
-17,352
| -75% | -$283K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $565K | Sell |
22,995
-191
| -0.8% | -$4.69K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $682K | Buy |
23,186
+461
| +2% | +$13.6K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $624K | Buy |
22,725
+4,811
| +27% | +$132K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $553K | Buy |
17,914
+2,051
| +13% | +$63.3K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $845K | Hold |
15,863
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | $1.11M | Buy |
15,863
+15
| +0.1% | +$1.05K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1.05M | Hold |
15,848
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $1.23M | Buy |
15,848
+3
| +0% | +$232 | ﹤0.01% | 1420 |
|
|
2021
Q1 | $1.37M | Sell |
15,845
-1,473
| -9% | -$127K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $1.22M | Sell |
17,318
-2,456
| -12% | -$173K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1.2M | Sell |
19,774
-1,940
| -9% | -$118K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $1.16M | Sell |
21,714
-1,422
| -6% | -$76.2K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $1.02M | Buy |
23,136
+1,331
| +6% | +$58.7K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $1.09M | Buy |
+21,805
| New | +$1.09M | ﹤0.01% | 1456 |
|
|
2019
Q3 | – | Sell |
-23,030
| Closed | -$1.21M | – | 1495 |
|
|
2019
Q2 | $1.21M | Hold |
23,030
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q1 | $1.01M | Hold |
23,030
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q4 | $864K | Buy |
23,030
+3,227
| +16% | +$121K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $1.27M | Sell |
19,803
-1,702
| -8% | -$109K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $1.17M | Hold |
21,505
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q1 | $1.26M | Buy |
21,505
+21
| +0.1% | +$1.23K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $1.01M | Hold |
21,484
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q3 | $823K | Sell |
21,484
-1,670
| -7% | -$64K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $874K | Hold |
23,154
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $827K | Buy |
23,154
+1,429
| +7% | +$51K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $782K | Sell |
21,725
-2,500
| -10% | -$90K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $869K | Hold |
24,225
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q2 | $820K | Buy |
24,225
+20,643
| +576% | +$699K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $115K | Buy |
3,582
+2,680
| +297% | +$86K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $27K | Hold |
902
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q3 | $32K | Hold |
902
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q2 | $42K | Hold |
902
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q1 | $56K | Hold |
902
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q4 | $56K | Hold |
902
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q3 | $46K | Hold |
902
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q2 | $44K | Hold |
902
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q1 | $47K | Hold |
902
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q4 | $53K | Buy |
+902
| New | +$53K | ﹤0.01% | 1748 |
|