PCM
FARO
Princeton Capital Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,161
| Closed | -$1.1M | – | 98 |
|
|
2022
Q1 | $1.1M | Sell |
21,161
-669
| -3% | -$34.7K | 0.34% | 56 |
|
|
2021
Q4 | $1.53M | Sell |
21,830
-496
| -2% | -$34.7K | 0.44% | 49 |
|
|
2021
Q3 | $1.47M | Sell |
22,326
-524
| -2% | -$34.5K | 0.47% | 47 |
|
|
2021
Q2 | $1.78M | Sell |
22,850
-1,781
| -7% | -$139K | 0.55% | 43 |
|
|
2021
Q1 | $2.13M | Hold |
24,631
| – | – | 0.72% | 41 |
|
|
2020
Q4 | $1.74M | Sell |
24,631
-5,558
| -18% | -$393K | 0.62% | 43 |
|
|
2020
Q3 | $1.84M | Sell |
30,189
-89
| -0.3% | -$5.43K | 0.74% | 38 |
|
|
2020
Q2 | $1.62M | Buy |
30,278
+3,084
| +11% | +$165K | 0.72% | 37 |
|
|
2020
Q1 | $1.43M | Sell |
27,194
-3,275
| -11% | -$173K | 0.74% | 35 |
|
|
2019
Q4 | $1.66M | Sell |
30,469
-1,666
| -5% | -$90.7K | 0.74% | 35 |
|
|
2019
Q3 | $1.55M | Buy |
32,135
+346
| +1% | +$16.7K | 0.75% | 35 |
|
|
2019
Q2 | $1.67M | Buy |
31,789
+746
| +2% | +$39.2K | 0.81% | 33 |
|
|
2019
Q1 | $1.36M | Sell |
31,043
-951
| -3% | -$41.8K | 0.69% | 35 |
|
|
2018
Q4 | $1.3M | Sell |
31,994
-4,213
| -12% | -$171K | 0.76% | 33 |
|
|
2018
Q3 | $2.33M | Sell |
36,207
-632
| -2% | -$40.7K | 0.97% | 28 |
|
|
2018
Q2 | $2M | Sell |
36,839
-386
| -1% | -$21K | 0.87% | 31 |
|
|
2018
Q1 | $2.17M | Sell |
37,225
-372
| -1% | -$21.7K | 0.97% | 31 |
|
|
2017
Q4 | $1.77M | Buy |
+37,597
| New | +$1.77M | 0.79% | 33 |
|