First Mercantile Trust’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,350
| Closed | -$117K | – | 952 |
|
|
2015
Q3 | $117K | Buy |
3,350
+580
| +21% | +$20.3K | 0.01% | 791 |
|
|
2015
Q2 | $129K | Sell |
2,770
-30
| -1% | -$1.4K | 0.01% | 790 |
|
|
2015
Q1 | $174K | Buy |
2,800
+30
| +1% | +$1.86K | 0.01% | 728 |
|
|
2014
Q4 | $174K | Sell |
2,770
-160
| -5% | -$10.1K | 0.01% | 703 |
|
|
2014
Q3 | $149K | Buy |
2,930
+1,180
| +67% | +$60K | 0.01% | 767 |
|
|
2014
Q2 | $86K | Buy |
1,750
+420
| +32% | +$20.6K | 0.01% | 845 |
|
|
2014
Q1 | $70K | Sell |
1,330
-60
| -4% | -$3.16K | 0.01% | 973 |
|
|
2013
Q4 | $81K | Sell |
1,390
-550
| -28% | -$32.1K | 0.01% | 866 |
|
|
2013
Q3 | $82K | Sell |
1,940
-3,740
| -66% | -$158K | 0.01% | 854 |
|
|
2013
Q2 | $192K | Buy |
+5,680
| New | +$192K | 0.02% | 742 |
|