PineBridge Investments’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,869
| Closed | -$648K | – | 859 |
|
|
2019
Q4 | $648K | Sell |
12,869
-6,186
| -32% | -$302K | 0.01% | 792 |
|
|
2019
Q3 | $921K | Buy |
19,055
+128
| +0.7% | +$6.46K | 0.01% | 783 |
|
|
2019
Q2 | $996K | Buy |
18,927
+12,818
| +210% | +$648K | 0.02% | 687 |
|
|
2019
Q1 | $268K | Buy |
6,109
+404
| +7% | +$17.8K | 0.01% | 810 |
|
|
2018
Q4 | $231K | Buy |
5,705
+685
| +14% | +$33.2K | 0.01% | 832 |
|
|
2018
Q3 | $323K | Buy |
5,020
+960
| +24% | +$61.2K | 0.01% | 823 |
|
|
2018
Q2 | $221K | Sell |
4,060
-8
| -0.2% | -$447 | 0.01% | 863 |
|
|
2018
Q1 | $238K | Sell |
4,068
-11,061
| -73% | -$614K | 0.01% | 863 |
|
|
2017
Q4 | $711K | Sell |
15,129
-9,649
| -39% | -$452K | 0.02% | 681 |
|
|
2017
Q3 | $948K | Sell |
24,778
-2
| -0% | -$72 | 0.02% | 565 |
|
|
2017
Q2 | $937K | Sell |
24,780
-892
| -3% | -$31.7K | 0.02% | 524 |
|
|
2017
Q1 | $918K | Buy |
25,672
+8,412
| +49% | +$306K | 0.02% | 530 |
|
|
2016
Q4 | $621K | Buy |
17,260
+15,140
| +714% | +$539K | 0.02% | 570 |
|
|
2016
Q3 | $77K | Buy |
2,120
+75
| +4% | +$2.54K | ﹤0.01% | 858 |
|
|
2016
Q2 | $69K | Hold |
2,045
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $66K | Sell |
2,045
-290
| -12% | -$8.11K | ﹤0.01% | 846 |
|
|
2015
Q4 | $69K | Buy |
2,335
+145
| +7% | +$4.56K | ﹤0.01% | 883 |
|
|
2015
Q3 | $76K | Buy |
2,190
+204
| +10% | +$8.06K | ﹤0.01% | 830 |
|
|
2015
Q2 | $92K | Sell |
1,986
-2,361
| -54% | -$111K | ﹤0.01% | 773 |
|
|
2015
Q1 | $270K | Buy |
4,347
+393
| +10% | +$22.5K | 0.01% | 650 |
|
|
2014
Q4 | $248K | Buy |
3,954
+285
| +8% | +$15.7K | 0.01% | 649 |
|
|
2014
Q3 | $186K | Buy |
3,669
+1,020
| +39% | +$53K | 0.01% | 675 |
|
|
2014
Q2 | $130K | Sell |
2,649
-1,634
| -38% | -$74.8K | 0.01% | 706 |
|
|
2014
Q1 | $227K | Sell |
4,283
-399
| -9% | -$21.6K | 0.01% | 718 |
|
|
2013
Q4 | $273K | Buy |
4,682
+2,800
| +149% | +$139K | 0.01% | 682 |
|
|
2013
Q3 | $79K | Hold |
1,882
| – | – | ﹤0.01% | 798 |
|
|
2013
Q2 | $64K | Buy |
+1,882
| New | +$68.6K | ﹤0.01% | 850 |
|
Other funds holding FARO
RA
PIM
CS
SBH