Marshall Wace North America’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,455
| Closed | -$331K | – | 1245 |
|
|
2020
Q1 | $331K | Buy |
+7,455
| New | +$331K | ﹤0.01% | 837 |
|
|
2019
Q4 | – | Sell |
-3,843
| Closed | -$186K | – | 1376 |
|
|
2019
Q3 | $186K | Buy |
+3,843
| New | +$186K | ﹤0.01% | 972 |
|
|
2019
Q2 | – | Sell |
-4,094
| Closed | -$180K | – | 1281 |
|
|
2019
Q1 | $180K | Buy |
+4,094
| New | +$180K | ﹤0.01% | 1005 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$338K | – | 638 |
|
|
2013
Q2 | $338K | Buy |
+10,000
| New | +$338K | 0.03% | 352 |
|