Columbus Circle Investors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-298,938
| Closed | -$18.6M | – | 282 |
|
|
2015
Q1 | $18.6M | Buy |
298,938
+79,827
| +36% | +$4.96M | 0.13% | 164 |
|
|
2014
Q4 | $13.7M | Sell |
219,111
-19,012
| -8% | -$1.19M | 0.1% | 179 |
|
|
2014
Q3 | $12.1M | Buy |
238,123
+68,590
| +40% | +$3.48M | 0.09% | 187 |
|
|
2014
Q2 | $8.33M | Buy |
169,533
+3,880
| +2% | +$191K | 0.06% | 209 |
|
|
2014
Q1 | $8.78M | Buy |
165,653
+80,633
| +95% | +$4.27M | 0.06% | 224 |
|
|
2013
Q4 | $4.96M | Buy |
+85,020
| New | +$4.96M | 0.03% | 244 |
|