ClariVest Asset Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248
| Closed | -$15K | – | 777 |
|
|
2020
Q3 | $15K | Hold |
248
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $13K | Buy |
248
+140
| +130% | +$7.34K | ﹤0.01% | 544 |
|
|
2020
Q1 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 556 |
|
|
2017
Q3 | – | Sell |
-6,758
| Closed | -$255K | – | 664 |
|
|
2017
Q2 | $255K | Sell |
6,758
-1,453
| -18% | -$54.8K | 0.01% | 451 |
|
|
2017
Q1 | $294K | Buy |
8,211
+415
| +5% | +$14.9K | 0.01% | 440 |
|
|
2016
Q4 | $281K | Sell |
7,796
-230
| -3% | -$8.29K | 0.01% | 459 |
|
|
2016
Q3 | $288K | Buy |
8,026
+1,759
| +28% | +$63.1K | 0.01% | 460 |
|
|
2016
Q2 | $212K | Buy |
+6,267
| New | +$212K | 0.01% | 462 |
|