Mason Street Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,651
| Closed | -$470K | – | 435 |
|
|
2020
Q4 | $470K | Sell |
6,651
-20
| -0.3% | -$1.41K | 0.01% | 1189 |
|
|
2020
Q3 | $407K | Buy |
6,671
+19
| +0.3% | +$1.16K | 0.01% | 1153 |
|
|
2020
Q2 | $357K | Buy |
6,652
+590
| +10% | +$31.7K | 0.01% | 1183 |
|
|
2020
Q1 | $270K | Hold |
6,062
| – | – | 0.01% | 1188 |
|
|
2019
Q4 | $305K | Buy |
6,062
+174
| +3% | +$8.76K | 0.01% | 1276 |
|
|
2019
Q3 | $285K | Buy |
5,888
+104
| +2% | +$5.03K | 0.01% | 1270 |
|
|
2019
Q2 | $304K | Buy |
5,784
+243
| +4% | +$12.8K | 0.01% | 1252 |
|
|
2019
Q1 | $243K | Buy |
5,541
+183
| +3% | +$8.03K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $218K | Buy |
5,358
+327
| +6% | +$13.3K | 0.01% | 1296 |
|
|
2018
Q3 | $324K | Buy |
5,031
+135
| +3% | +$8.69K | 0.01% | 1238 |
|
|
2018
Q2 | $266K | Buy |
4,896
+236
| +5% | +$12.8K | 0.01% | 1294 |
|
|
2018
Q1 | $272K | Buy |
4,660
+314
| +7% | +$18.3K | 0.01% | 1244 |
|
|
2017
Q4 | $204K | Buy |
4,346
+114
| +3% | +$5.35K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $162K | Buy |
4,232
+116
| +3% | +$4.44K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $156K | Buy |
4,116
+215
| +6% | +$8.15K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $139K | Buy |
3,901
+257
| +7% | +$9.16K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $131K | Buy |
3,644
+211
| +6% | +$7.59K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $123K | Buy |
3,433
+178
| +5% | +$6.38K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $110K | Buy |
3,255
+306
| +10% | +$10.3K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $95K | Buy |
2,949
+145
| +5% | +$4.67K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $83K | Buy |
2,804
+242
| +9% | +$7.16K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $90K | Buy |
2,562
+161
| +7% | +$5.66K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $112K | Buy |
2,401
+102
| +4% | +$4.76K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $143K | Buy |
2,299
+77
| +3% | +$4.79K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $139K | Buy |
2,222
+70
| +3% | +$4.38K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $109K | Sell |
2,152
-14
| -0.6% | -$709 | ﹤0.01% | 1653 |
|
|
2014
Q2 | $106K | Buy |
2,166
+67
| +3% | +$3.28K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $111K | Sell |
2,099
-623
| -23% | -$32.9K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $159K | Buy |
2,722
+207
| +8% | +$12.1K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $106K | Buy |
2,515
+147
| +6% | +$6.2K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $80K | Buy |
+2,368
| New | +$80K | ﹤0.01% | 1501 |
|