LS Investment Advisors’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-503
| Closed | -$27K | – | 1010 |
|
|
2020
Q2 | $27K | Hold |
503
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q1 | $22K | Hold |
503
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $25K | Hold |
503
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $24K | Hold |
503
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q2 | $26K | Hold |
503
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q1 | $22K | Hold |
503
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q4 | $20K | Hold |
503
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $32K | Hold |
503
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q2 | $27K | Hold |
503
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q1 | $29K | Buy |
503
+50
| +11% | +$2.88K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $21K | Sell |
453
-138
| -23% | -$6.4K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $23K | Hold |
591
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q2 | $22K | Hold |
591
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $21K | Hold |
591
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q4 | $21K | Hold |
591
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q3 | $21K | Hold |
591
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q2 | $20K | Hold |
591
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q1 | $19K | Hold |
591
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q4 | $17K | Buy |
591
+11
| +2% | +$316 | ﹤0.01% | 1540 |
|
|
2015
Q3 | $20K | Hold |
580
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q2 | $27K | Buy |
+580
| New | +$27K | ﹤0.01% | 1419 |
|