Piermont Capital Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,750
| Closed | -$476K | – | 140 |
|
|
2018
Q2 | $476K | Sell |
8,750
-1,600
| -15% | -$87K | 0.15% | 157 |
|
|
2018
Q1 | $604K | Sell |
10,350
-1,620
| -14% | -$94.5K | 0.2% | 141 |
|
|
2017
Q4 | $563K | Sell |
11,970
-663
| -5% | -$31.2K | 0.18% | 141 |
|
|
2017
Q3 | $483K | Sell |
12,633
-64,181
| -84% | -$2.45M | 0.16% | 169 |
|
|
2017
Q2 | $2.9M | Sell |
76,814
-17,613
| -19% | -$666K | 0.83% | 15 |
|
|
2017
Q1 | $3.38M | Sell |
94,427
-6,340
| -6% | -$227K | 0.8% | 18 |
|
|
2016
Q4 | $3.63M | Sell |
100,767
-7,209
| -7% | -$260K | 0.83% | 19 |
|
|
2016
Q3 | $3.88M | Buy |
107,976
+2,070
| +2% | +$74.4K | 0.92% | 12 |
|
|
2016
Q2 | $3.58M | Buy |
+105,906
| New | +$3.58M | 0.93% | 8 |
|