Capstone Asset Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,080
| Closed | -$237K | – | 1599 |
|
|
2015
Q2 | $237K | Sell |
5,080
-2,980
| -37% | -$139K | 0.01% | 1427 |
|
|
2015
Q1 | $501K | Buy |
8,060
+170
| +2% | +$10.6K | 0.01% | 1075 |
|
|
2014
Q4 | $495K | Sell |
7,890
-3,140
| -28% | -$197K | 0.01% | 1056 |
|
|
2014
Q3 | $560K | Buy |
11,030
+160
| +1% | +$8.12K | 0.02% | 941 |
|
|
2014
Q2 | $534K | Buy |
10,870
+1,406
| +15% | +$69.1K | 0.02% | 1015 |
|
|
2014
Q1 | $502K | Sell |
9,464
-70
| -0.7% | -$3.71K | 0.02% | 1072 |
|
|
2013
Q4 | $556K | Buy |
9,534
+820
| +9% | +$47.8K | 0.02% | 1039 |
|
|
2013
Q3 | $367K | Buy |
8,714
+260
| +3% | +$11K | 0.01% | 1517 |
|
|
2013
Q2 | $286K | Buy |
+8,454
| New | +$286K | 0.01% | 1601 |
|