Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$56.7K | – | 444 |
|
|
2017
Q2 | $56.7K | Sell |
1,500
-1,600
| -52% | -$60.5K | 0.01% | 509 |
|
|
2017
Q1 | $111K | Buy |
+3,100
| New | +$111K | 0.02% | 500 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$458K | – | 825 |
|
|
2015
Q2 | $458K | Hold |
9,800
| – | – | 0.05% | 338 |
|
|
2015
Q1 | $609K | Buy |
9,800
+1,200
| +14% | +$74.6K | 0.07% | 278 |
|
|
2014
Q4 | $539K | Sell |
8,600
-300
| -3% | -$18.8K | 0.07% | 296 |
|
|
2014
Q3 | $452K | Buy |
8,900
+1,000
| +13% | +$50.8K | 0.06% | 315 |
|
|
2014
Q2 | $388K | Sell |
7,900
-100
| -1% | -$4.91K | 0.05% | 375 |
|
|
2014
Q1 | $424K | Sell |
8,000
-600
| -7% | -$31.8K | 0.06% | 343 |
|
|
2013
Q4 | $501K | Sell |
8,600
-100
| -1% | -$5.83K | 0.08% | 299 |
|
|
2013
Q3 | $367K | Sell |
8,700
-7,150
| -45% | -$302K | 0.06% | 357 |
|
|
2013
Q2 | $536K | Buy |
+15,850
| New | +$536K | 0.09% | 259 |
|