Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $81K | Hold |
1,680
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q2 | $88K | Hold |
1,680
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q1 | $74K | Hold |
1,680
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q4 | $68K | Buy |
1,680
+192
| +13% | +$7.77K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $96K | Buy |
1,488
+288
| +24% | +$18.6K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q1 | $70K | Buy |
1,200
+16
| +1% | +$933 | ﹤0.01% | 1200 |
|
|
2017
Q4 | $56K | Buy |
1,184
+80
| +7% | +$3.78K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $42K | Buy |
1,104
+304
| +38% | +$11.6K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $30K | Buy |
800
+320
| +67% | +$12K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $17K | Buy |
480
+64
| +15% | +$2.27K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $15K | Buy |
+416
| New | +$15K | ﹤0.01% | 1213 |
|