Gotham Asset Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,980
| Closed | -$213K | – | 1064 |
|
|
2020
Q2 | $213K | Buy |
+3,980
| New | +$213K | 0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-3,589
| Closed | -$231K | – | 1019 |
|
|
2018
Q3 | $231K | Buy |
+3,589
| New | +$231K | ﹤0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-7,490
| Closed | -$437K | – | 924 |
|
|
2018
Q1 | $437K | Buy |
+7,490
| New | +$437K | 0.01% | 734 |
|
|
2016
Q4 | – | Sell |
-24,179
| Closed | -$869K | – | 977 |
|
|
2016
Q3 | $869K | Buy |
24,179
+2,552
| +12% | +$91.7K | 0.01% | 622 |
|
|
2016
Q2 | $732K | Buy |
21,627
+5,156
| +31% | +$175K | 0.01% | 667 |
|
|
2016
Q1 | $531K | Buy |
+16,471
| New | +$531K | 0.01% | 762 |
|
|
2014
Q3 | – | Sell |
-24,894
| Closed | -$1.22M | – | 1009 |
|
|
2014
Q2 | $1.22M | Sell |
24,894
-35,750
| -59% | -$1.76M | 0.02% | 610 |
|
|
2014
Q1 | $3.21M | Sell |
60,644
-914
| -1% | -$48.4K | 0.05% | 445 |
|
|
2013
Q4 | $3.59M | Sell |
61,558
-10,183
| -14% | -$594K | 0.09% | 353 |
|
|
2013
Q3 | $3.03M | Sell |
71,741
-9,556
| -12% | -$403K | 0.1% | 308 |
|
|
2013
Q2 | $2.75M | Buy |
+81,297
| New | +$2.75M | 0.12% | 258 |
|