Mutual of America Capital Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,637
| Closed | -$100K | – | 1496 |
|
|
2022
Q3 | $100K | Buy |
3,637
+570
| +19% | +$15.7K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $95K | Buy |
3,067
+444
| +17% | +$13.8K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $136K | Buy |
2,623
+136
| +5% | +$7.05K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $174K | Buy |
2,487
+64
| +3% | +$4.48K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $159K | Sell |
2,423
-158
| -6% | -$10.4K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $201K | Buy |
2,581
+175
| +7% | +$13.6K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $208K | Buy |
2,406
+196
| +9% | +$16.9K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $156K | Buy |
2,210
+76
| +4% | +$5.37K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $130K | Buy |
2,134
+1,275
| +148% | +$77.7K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $46K | Buy |
859
+109
| +15% | +$5.84K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $33K | Buy |
750
+136
| +22% | +$5.98K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $31K | Sell |
614
-30
| -5% | -$1.52K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $31K | Buy |
644
+26
| +4% | +$1.25K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $32K | Buy |
618
+125
| +25% | +$6.47K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $22K | Buy |
493
+67
| +16% | +$2.99K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $17K | Buy |
426
+104
| +32% | +$4.15K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $21K | Buy |
322
+260
| +419% | +$17K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1518 |
|
|
2017
Q2 | – | Sell |
-60,788
| Closed | -$2.17M | – | 1214 |
|
|
2017
Q1 | $2.17M | Sell |
60,788
-1,447
| -2% | -$51.7K | 0.04% | 761 |
|
|
2016
Q4 | $2.24M | Sell |
62,235
-311
| -0.5% | -$11.2K | 0.04% | 724 |
|
|
2016
Q3 | $2.25M | Hold |
62,546
| – | – | 0.05% | 694 |
|
|
2016
Q2 | $2.12M | Sell |
62,546
-67,821
| -52% | -$2.29M | 0.05% | 672 |
|
|
2016
Q1 | $4.2M | Sell |
130,367
-900
| -0.7% | -$29K | 0.09% | 290 |
|
|
2015
Q4 | $3.88M | Buy |
131,267
+29,367
| +29% | +$867K | 0.09% | 312 |
|
|
2015
Q3 | $3.57M | Buy |
101,900
+800
| +0.8% | +$28K | 0.08% | 338 |
|
|
2015
Q2 | $4.72M | Buy |
+101,100
| New | +$4.72M | 0.1% | 247 |
|