Hancock Whitney’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-154,720
| Closed | -$9.61M | – | 547 |
|
|
2015
Q2 | $9.61M | Hold |
154,720
| – | – | 0.37% | 107 |
|
|
2015
Q1 | $9.61M | Sell |
154,720
-19,240
| -11% | -$1.2M | 0.37% | 107 |
|
|
2014
Q4 | $10.9M | Sell |
173,960
-7,410
| -4% | -$464K | 0.41% | 70 |
|
|
2014
Q3 | $9.21M | Hold |
181,370
| – | – | 0.35% | 92 |
|
|
2014
Q2 | $8.91M | Buy |
181,370
+40,000
| +28% | +$1.96M | 0.32% | 113 |
|
|
2014
Q1 | $7.49M | Buy |
141,370
+15,000
| +12% | +$795K | 0.29% | 143 |
|
|
2013
Q4 | $7.37M | Buy |
+126,370
| New | +$7.37M | 0.3% | 101 |
|