O'Shaughnessy Asset Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,205
| Closed | -$145K | – | 1642 |
|
|
2021
Q3 | $145K | Sell |
2,205
-225
| -9% | -$14.8K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $189K | Hold |
2,430
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q1 | $210K | Hold |
2,430
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $172K | Buy |
2,430
+584
| +32% | +$41.3K | ﹤0.01% | 877 |
|
|
2020
Q3 | $113K | Hold |
1,846
| – | – | ﹤0.01% | 867 |
|
|
2020
Q2 | $99K | Buy |
+1,846
| New | +$99K | ﹤0.01% | 848 |
|