Russell Frank Company’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,991
| Closed | -$2.63M | – | 2999 |
|
|
2015
Q3 | $2.63M | Sell |
74,991
-19,604
| -21% | -$686K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $4.42M | Buy |
94,595
+67,345
| +247% | +$3.15M | 0.01% | 1500 |
|
|
2015
Q1 | $1.69M | Sell |
27,250
-13,489
| -33% | -$838K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $2.58M | Buy |
40,739
+12,964
| +47% | +$821K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $1.41M | Buy |
27,775
+3,900
| +16% | +$198K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $1.17M | Sell |
23,875
-50,285
| -68% | -$2.47M | ﹤0.01% | 1989 |
|
|
2014
Q1 | $3.53M | Buy |
74,160
+6,300
| +9% | +$300K | 0.01% | 1473 |
|
|
2013
Q4 | $3.53M | Buy |
67,860
+10,532
| +18% | +$548K | 0.01% | 1414 |
|
|
2013
Q3 | $2.42M | Buy |
57,328
+17,370
| +43% | +$732K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $1.35M | Buy |
+39,958
| New | +$1.35M | ﹤0.01% | 1949 |
|