Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $128K | Hold |
2,650
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $139K | Hold |
2,650
| – | – | 0.01% | 1266 |
|
|
2019
Q1 | $116K | Hold |
2,650
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q4 | $108K | Buy |
2,650
+200
| +8% | +$8.15K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $158K | Buy |
2,450
+500
| +26% | +$32.2K | 0.01% | 1274 |
|
|
2018
Q2 | $106K | Hold |
1,950
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $114K | Hold |
1,950
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q4 | $92K | Buy |
1,950
+100
| +5% | +$4.72K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $71K | Buy |
1,850
+619
| +50% | +$23.8K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $47K | Buy |
1,231
+531
| +76% | +$20.3K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q3 | $25K | Sell |
700
-9,068
| -93% | -$324K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $1.48M | Buy |
9,768
+9,318
| +2,071% | +$1.41M | 0.05% | 357 |
|
|
2016
Q1 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 1413 |
|