FARO
Macquarie Group’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42
| Closed | -$672 | – | 1749 |
|
|
2024
Q2 | $672 | Buy |
+42
| New | +$672 | ﹤0.01% | 1863 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2022
Q3 | – | Sell |
-245
| Closed | -$8K | – | 2397 |
|
|
2022
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q1 | $13 | Hold |
245
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q4 | $17K | Hold |
245
| – | – | ﹤0.01% | 2430 |
|
|
2021
Q3 | $16K | Hold |
245
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q2 | $19K | Hold |
245
| – | – | ﹤0.01% | 2369 |
|
|
2021
Q1 | $21K | Sell |
245
-116
| -32% | -$9.94K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $25K | Hold |
361
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q3 | $22K | Hold |
361
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q2 | $19K | Buy |
+361
| New | +$19K | ﹤0.01% | 2178 |
|
|
2015
Q4 | – | Sell |
-288,995
| Closed | -$10.1M | – | 1527 |
|
|
2015
Q3 | $10.1M | Buy |
288,995
+56,836
| +24% | +$1.99M | 0.02% | 525 |
|
|
2015
Q2 | $10.8M | Buy |
232,159
+34,002
| +17% | +$1.59M | 0.02% | 517 |
|
|
2015
Q1 | $12.3M | Buy |
198,157
+36,297
| +22% | +$2.26M | 0.02% | 491 |
|
|
2014
Q4 | $10.1M | Buy |
161,860
+23,426
| +17% | +$1.47M | 0.02% | 520 |
|
|
2014
Q3 | $7.03M | Buy |
138,434
+30,443
| +28% | +$1.55M | 0.02% | 595 |
|
|
2014
Q2 | $5.31M | Buy |
107,991
+32,976
| +44% | +$1.62M | 0.01% | 683 |
|
|
2014
Q1 | $3.98M | Buy |
75,015
+18,674
| +33% | +$990K | 0.01% | 746 |
|
|
2013
Q4 | $3.29M | Sell |
56,341
-15,515
| -22% | -$905K | 0.01% | 763 |
|
|
2013
Q3 | $3.03M | Sell |
71,856
-2,595
| -3% | -$109K | 0.01% | 755 |
|
|
2013
Q2 | $2.52M | Buy |
+74,451
| New | +$2.52M | 0.01% | 805 |
|