FARO
Neuberger Berman Group’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,725
| Closed | -$350K | – | 1591 |
|
|
2016
Q4 | $350K | Hold |
9,725
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q3 | $350K | Sell |
9,725
-200
| -2% | -$7.2K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $336K | Buy |
9,925
+225
| +2% | +$7.62K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $312K | Hold |
9,700
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q4 | $286K | Sell |
9,700
-798,211
| -99% | -$23.5M | ﹤0.01% | 1382 |
|
|
2015
Q3 | $28.3M | Sell |
807,911
-15,050
| -2% | -$527K | 0.04% | 536 |
|
|
2015
Q2 | $38.4M | Buy |
822,961
+100,811
| +14% | +$4.71M | 0.04% | 495 |
|
|
2015
Q1 | $44.9M | Buy |
722,150
+125,327
| +21% | +$7.79M | 0.05% | 453 |
|
|
2014
Q4 | $37.4M | Buy |
596,823
+70,623
| +13% | +$4.43M | 0.04% | 489 |
|
|
2014
Q3 | $26.7M | Buy |
526,200
+382,050
| +265% | +$19.4M | 0.03% | 591 |
|
|
2014
Q2 | $7.08M | Buy |
144,150
+132,950
| +1,187% | +$6.53M | 0.01% | 913 |
|
|
2014
Q1 | $594K | Buy |
11,200
+50
| +0.4% | +$2.65K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $650K | Sell |
11,150
-1,350
| -11% | -$78.7K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $527K | Hold |
12,500
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q2 | $423K | Buy |
+12,500
| New | +$423K | ﹤0.01% | 1334 |
|