Glenmede Trust’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-241
| Closed | -$14K | – | 1552 |
|
|
2020
Q3 | $14K | Sell |
241
-5
| -2% | -$290 | ﹤0.01% | 1738 |
|
|
2020
Q2 | $13K | Buy |
246
+19
| +8% | +$1K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $11K | Hold |
227
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q4 | $11K | Buy |
227
+69
| +44% | +$3.34K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $7 | Buy |
158
+86
| +119% | +$4 | ﹤0.01% | 2489 |
|
|
2019
Q2 | $3 | Hold |
72
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q1 | $3 | Hold |
72
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q4 | $2 | Buy |
+72
| New | +$2 | ﹤0.01% | 2760 |
|
|
2018
Q2 | – | Sell |
-76
| Closed | -$3K | – | 2046 |
|
|
2018
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2490 |
|
|
2016
Q2 | – | Sell |
-133
| Closed | -$3K | – | 2584 |
|
|
2016
Q1 | $3K | Buy |
133
+36
| +37% | +$812 | ﹤0.01% | 2316 |
|
|
2015
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q3 | $2K | Sell |
97
-569
| -85% | -$11.7K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $30K | Buy |
666
+66
| +11% | +$2.97K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $37K | Hold |
600
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q3 | $30K | Sell |
600
-125
| -17% | -$6.25K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $35K | Sell |
725
-475
| -40% | -$22.9K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q4 | $69K | Sell |
1,200
-275
| -19% | -$15.8K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $62K | Buy |
1,475
+325
| +28% | +$13.7K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $38K | Buy |
+1,150
| New | +$38K | ﹤0.01% | 1584 |
|