Cerity Partners’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-369
| Closed | -$1.04M | – | 1745 |
|
|
2023
Q1 | $1.04M | Buy |
+369
| New | +$1.04M | ﹤0.01% | 954 |
|
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$396K | – | 646 |
|
|
2020
Q3 | $396K | Hold |
6,500
| – | – | 0.02% | 355 |
|
|
2020
Q2 | $348K | Hold |
6,500
| – | – | 0.02% | 329 |
|
|
2020
Q1 | $289K | Hold |
6,500
| – | – | 0.02% | 347 |
|
|
2019
Q4 | $327K | Buy |
6,500
+1,000
| +18% | +$50.3K | 0.02% | 412 |
|
|
2019
Q3 | $266K | Hold |
5,500
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $289K | Buy |
+5,500
| New | +$289K | 0.02% | 405 |
|