OppenheimerFunds’s Faro Technologies FARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$213K Buy
+4,840
New +$213K ﹤0.01% 1691
2018
Q4
Sell
-3,991
Closed -$257K 1818
2018
Q3
$257K Sell
3,991
-93
-2% -$5.99K ﹤0.01% 1713
2018
Q2
$222K Sell
4,084
-13
-0.3% -$707 ﹤0.01% 1732
2018
Q1
$239K Sell
4,097
-869
-17% -$50.7K ﹤0.01% 1673
2017
Q4
$233K Sell
4,966
-1,725
-26% -$80.9K ﹤0.01% 1773
2017
Q3
$256K Sell
6,691
-341
-5% -$13K ﹤0.01% 1760
2017
Q2
$266K Sell
7,032
-89
-1% -$3.37K ﹤0.01% 1742
2017
Q1
$255K Buy
+7,121
New +$255K ﹤0.01% 1768