RHJA
FARO
Rice Hall James & Associates’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-325,685
| Closed | -$11.4M | – | 306 |
|
|
2015
Q3 | $11.4M | Buy |
325,685
+296
| +0.1% | +$10.4K | 0.74% | 51 |
|
|
2015
Q2 | $15.2M | Buy |
325,389
+3,655
| +1% | +$171K | 0.88% | 46 |
|
|
2015
Q1 | $20M | Sell |
321,734
-3,164
| -1% | -$197K | 1.16% | 17 |
|
|
2014
Q4 | $20.4M | Sell |
324,898
-7,931
| -2% | -$497K | 1.24% | 19 |
|
|
2014
Q3 | $16.9M | Sell |
332,829
-2,949
| -0.9% | -$150K | 1.18% | 24 |
|
|
2014
Q2 | $16.5M | Buy |
335,778
+44,439
| +15% | +$2.18M | 1.11% | 34 |
|
|
2014
Q1 | $15.4M | Sell |
291,339
-13,662
| -4% | -$724K | 1.13% | 27 |
|
|
2013
Q4 | $17.8M | Buy |
305,001
+69,465
| +29% | +$4.05M | 1.28% | 20 |
|
|
2013
Q3 | $9.93M | Sell |
235,536
-25,590
| -10% | -$1.08M | 0.95% | 40 |
|
|
2013
Q2 | $8.83M | Buy |
+261,126
| New | +$8.83M | 0.87% | 46 |
|