Kornitzer Capital Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$507K | – | 456 |
|
|
2016
Q2 | $507K | Sell |
15,000
-8,014
| -35% | -$271K | 0.01% | 401 |
|
|
2016
Q1 | $741K | Sell |
23,014
-74,500
| -76% | -$2.4M | 0.01% | 382 |
|
|
2015
Q4 | $2.88M | Buy |
97,514
+12,000
| +14% | +$354K | 0.05% | 282 |
|
|
2015
Q3 | $2.99M | Hold |
85,514
| – | – | 0.05% | 285 |
|
|
2015
Q2 | $3.99M | Buy |
85,514
+13,000
| +18% | +$607K | 0.05% | 281 |
|
|
2015
Q1 | $4.51M | Sell |
72,514
-64,904
| -47% | -$4.03M | 0.05% | 264 |
|
|
2014
Q4 | $8.61M | Sell |
137,418
-30,100
| -18% | -$1.89M | 0.1% | 210 |
|
|
2014
Q3 | $8.5M | Sell |
167,518
-36,400
| -18% | -$1.85M | 0.1% | 206 |
|
|
2014
Q2 | $10M | Sell |
203,918
-47,400
| -19% | -$2.33M | 0.11% | 193 |
|
|
2014
Q1 | $13.3M | Sell |
251,318
-9,700
| -4% | -$514K | 0.14% | 168 |
|
|
2013
Q4 | $15.2M | Sell |
261,018
-57,800
| -18% | -$3.37M | 0.16% | 151 |
|
|
2013
Q3 | $13.4M | Buy |
318,818
+73,800
| +30% | +$3.11M | 0.16% | 154 |
|
|
2013
Q2 | $8.29M | Buy |
+245,018
| New | +$8.29M | 0.11% | 190 |
|