HPCM
FARO
High Pointe Capital Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,140
| Closed | -$624K | – | 94 |
|
|
2015
Q4 | $624K | Hold |
21,140
| – | – | 0.31% | 122 |
|
|
2015
Q3 | $740K | Sell |
21,140
-18,980
| -47% | -$664K | 0.35% | 100 |
|
|
2015
Q2 | $1.87M | Sell |
40,120
-1,100
| -3% | -$51.4K | 0.67% | 60 |
|
|
2015
Q1 | $2.56M | Sell |
41,220
-8,700
| -17% | -$541K | 0.92% | 28 |
|
|
2014
Q4 | $3.13M | Sell |
49,920
-6,100
| -11% | -$382K | 1.38% | 7 |
|
|
2014
Q3 | $2.84M | Hold |
56,020
| – | – | 1.23% | 9 |
|
|
2014
Q2 | $2.75M | Hold |
56,020
| – | – | 1% | 26 |
|
|
2014
Q1 | $2.97M | Hold |
56,020
| – | – | 1.15% | 11 |
|
|
2013
Q4 | $3.27M | Sell |
56,020
-240
| -0.4% | -$14K | 1.29% | 7 |
|
|
2013
Q3 | $2.37M | Hold |
56,260
| – | – | 0.95% | 32 |
|
|
2013
Q2 | $1.9M | Buy |
+56,260
| New | +$1.9M | 0.83% | 56 |
|