Everence Capital Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,290
| Closed | -$275K | – | 727 |
|
|
2022
Q1 | $275K | Hold |
5,290
| – | – | 0.02% | 584 |
|
|
2021
Q4 | $370K | Hold |
5,290
| – | – | 0.03% | 521 |
|
|
2021
Q3 | $348K | Hold |
5,290
| – | – | 0.03% | 520 |
|
|
2021
Q2 | $411K | Hold |
5,290
| – | – | 0.03% | 457 |
|
|
2021
Q1 | $458K | Sell |
5,290
-1,820
| -26% | -$158K | 0.04% | 405 |
|
|
2020
Q4 | $502K | Hold |
7,110
| – | – | 0.05% | 342 |
|
|
2020
Q3 | $434K | Buy |
7,110
+3,160
| +80% | +$193K | 0.05% | 342 |
|
|
2020
Q2 | $222K | Buy |
+3,950
| New | +$222K | 0.03% | 552 |
|