PEAK6 Group’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2016
Q3 | – | Sell |
-1,274
| Closed | -$43K | – | 1237 |
|
|
2016
Q2 | $43K | Buy |
+1,274
| New | +$43K | ﹤0.01% | 777 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1223 |
|
|
2015
Q4 | – | Sell |
-6,040
| Closed | -$211K | – | 1400 |
|
|
2015
Q3 | $211K | Buy |
6,040
+5,431
| +892% | +$190K | ﹤0.01% | 820 |
|
|
2015
Q2 | $28K | Buy |
+609
| New | +$28K | ﹤0.01% | 1176 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2014
Q3 | – | Sell |
-884
| Closed | -$43K | – | 1553 |
|
|
2014
Q2 | $43K | Sell |
884
-2,517
| -74% | -$122K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $180K | Sell |
3,401
-433
| -11% | -$22.9K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $224K | Buy |
+3,834
| New | +$224K | ﹤0.01% | 953 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1490 |
|