Conestoga Capital Advisors’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 |
-491,211
| Closed | -$22.9M | – | 112 |
|
|
2015
Q2 | $22.9M | Sell |
491,211
-7,920
| -2% | -$370K | 1.59% | 35 |
|
|
2015
Q1 | $31M | Sell |
499,131
-10,210
| -2% | -$634K | 2.12% | 21 |
|
|
2014
Q4 | $31.9M | Sell |
509,341
-17,147
| -3% | -$1.07M | 2.22% | 24 |
|
|
2014
Q3 | $26.7M | Buy |
526,488
+4,050
| +0.8% | +$206K | 1.95% | 30 |
|
|
2014
Q2 | $25.7M | Sell |
522,438
-299,423
| -36% | -$14.7M | 1.72% | 34 |
|
|
2014
Q1 | $43.6M | Buy |
821,861
+113,844
| +16% | +$6.03M | 2.76% | 7 |
|
|
2013
Q4 | $41.3M | Buy |
708,017
+64,850
| +10% | +$3.78M | 2.77% | 7 |
|
|
2013
Q3 | $27.1M | Buy |
643,167
+174,950
| +37% | +$7.38M | 2.32% | 15 |
|
|
2013
Q2 | $15.8M | Buy |
+468,217
| New | +$15.8M | 1.63% | 33 |
|