Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-140,729
| Closed | -$5.72M | – | 205 |
|
|
2018
Q4 | $5.72M | Buy |
140,729
+29,971
| +27% | +$1.22M | 0.35% | 108 |
|
|
2018
Q3 | $7.13M | Buy |
110,758
+3,852
| +4% | +$248K | 0.33% | 108 |
|
|
2018
Q2 | $5.81M | Buy |
+106,906
| New | +$5.81M | 0.27% | 142 |
|
|
2017
Q3 | – | Sell |
-139,191
| Closed | -$5.26M | – | 222 |
|
|
2017
Q2 | $5.26M | Sell |
139,191
-152,939
| -52% | -$5.78M | 0.22% | 163 |
|
|
2017
Q1 | $10.4M | Sell |
292,130
-4,909
| -2% | -$176K | 0.43% | 75 |
|
|
2016
Q4 | $10.7M | Sell |
297,039
-27,927
| -9% | -$1.01M | 0.45% | 70 |
|
|
2016
Q3 | $11.7M | Buy |
324,966
+138,386
| +74% | +$4.98M | 0.5% | 61 |
|
|
2016
Q2 | $6.31M | Buy |
186,580
+17,341
| +10% | +$587K | 0.29% | 119 |
|
|
2016
Q1 | $5.45M | Buy |
169,239
+8,547
| +5% | +$275K | 0.25% | 168 |
|
|
2015
Q4 | $4.74M | Buy |
160,692
+52,938
| +49% | +$1.56M | 0.21% | 181 |
|
|
2015
Q3 | $3.77M | Buy |
107,754
+79,234
| +278% | +$2.77M | 0.17% | 204 |
|
|
2015
Q2 | $1.33M | Buy |
+28,520
| New | +$1.33M | 0.06% | 207 |
|