IMS
FARO

Index Management Solutions’s Faro Technologies FARO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-40,593
Closed -$2.54M 805
2014
Q4
$2.54M Buy
40,593
+1,533
+4% +$96.1K 0.35% 77
2014
Q3
$1.98M Sell
39,060
-347
-0.9% -$17.6K 0.23% 88
2014
Q2
$1.94M Sell
39,407
-8,519
-18% -$419K 0.24% 75
2014
Q1
$2.54M Buy
47,926
+27,807
+138% +$1.47M 0.41% 41
2013
Q4
$1.17M Buy
+20,119
New +$1.17M 0.29% 53