Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-445
| Closed | -$24K | – | 1676 |
|
|
2018
Q2 | $24K | Hold |
445
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q1 | $26K | Sell |
445
-351
| -44% | -$20.5K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $37K | Hold |
796
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q3 | $32K | Sell |
796
-199
| -20% | -$8K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $38K | Hold |
995
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q1 | $36K | Sell |
995
-7
| -0.7% | -$253 | ﹤0.01% | 2516 |
|
|
2016
Q4 | $36K | Buy |
+1,002
| New | +$36K | ﹤0.01% | 2530 |
|
|
2016
Q3 | – | Sell |
-1,011
| Closed | -$34K | – | 2950 |
|
|
2016
Q2 | $34K | Sell |
1,011
-102
| -9% | -$3.43K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $36K | Sell |
1,113
-117
| -10% | -$3.78K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $36K | Sell |
1,230
-10
| -0.8% | -$293 | ﹤0.01% | 2761 |
|
|
2015
Q3 | $43K | Buy |
+1,240
| New | +$43K | ﹤0.01% | 2715 |
|