Lord, Abbett & Co’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 |
-21,697
| Closed | -$1.01M | – | 920 |
|
|
2015
Q2 | $1.01M | Sell |
21,697
-1,071,674
| -98% | -$50M | ﹤0.01% | 894 |
|
|
2015
Q1 | $67.9M | Sell |
1,093,371
-56,773
| -5% | -$3.53M | 0.17% | 164 |
|
|
2014
Q4 | $72.1M | Buy |
1,150,144
+51,398
| +5% | +$3.22M | 0.18% | 144 |
|
|
2014
Q3 | $55.8M | Buy |
1,098,746
+91,650
| +9% | +$4.65M | 0.14% | 186 |
|
|
2014
Q2 | $49.5M | Sell |
1,007,096
-183,791
| -15% | -$9.03M | 0.11% | 252 |
|
|
2014
Q1 | $63.1M | Buy |
1,190,887
+201,156
| +20% | +$10.7M | 0.14% | 203 |
|
|
2013
Q4 | $57.7M | Sell |
989,731
-40,309
| -4% | -$2.35M | 0.13% | 227 |
|
|
2013
Q3 | $43.4M | Buy |
1,030,040
+34,920
| +4% | +$1.47M | 0.1% | 306 |
|
|
2013
Q2 | $33.7M | Buy |
+995,120
| New | +$33.7M | 0.08% | 384 |
|