Nationwide Fund Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,013
| Closed | -$459K | – | 697 |
|
|
2017
Q3 | $459K | Hold |
12,013
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q2 | $454K | Sell |
12,013
-106
| -0.9% | -$4.01K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $433K | Sell |
12,119
-703
| -5% | -$25.1K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $462K | Sell |
12,822
-346
| -3% | -$12.5K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $473K | Buy |
13,168
+1,303
| +11% | +$46.8K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $401K | Buy |
11,865
+576
| +5% | +$19.5K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $364K | Sell |
11,289
-105
| -0.9% | -$3.39K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $336K | Sell |
11,394
-7,367
| -39% | -$217K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $657K | Hold |
18,761
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q2 | $876K | Sell |
18,761
-1,350
| -7% | -$63K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $1.25M | Buy |
20,111
+2,347
| +13% | +$146K | 0.01% | 1779 |
|
|
2014
Q4 | $1.11M | Sell |
17,764
-205
| -1% | -$12.8K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $912K | Buy |
17,969
+1,668
| +10% | +$84.7K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $801K | Buy |
16,301
+1,097
| +7% | +$53.9K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $806K | Sell |
15,204
-46
| -0.3% | -$2.44K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $889K | Sell |
15,250
-377
| -2% | -$22K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $659K | Buy |
15,627
+2,708
| +21% | +$114K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $437K | Buy |
+12,919
| New | +$437K | ﹤0.01% | 2075 |
|