Skylands Capital’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 181 |
|
|
2016
Q4 | $4K | Sell |
100
-14,300
| -99% | -$572K | ﹤0.01% | 181 |
|
|
2016
Q3 | $518K | Sell |
14,400
-31,800
| -69% | -$1.14M | 0.08% | 139 |
|
|
2016
Q2 | $1.56M | Sell |
46,200
-13,650
| -23% | -$462K | 0.26% | 83 |
|
|
2016
Q1 | $1.93M | Sell |
59,850
-26,709
| -31% | -$860K | 0.31% | 78 |
|
|
2015
Q4 | $2.56M | Buy |
86,559
+37,959
| +78% | +$1.12M | 0.37% | 66 |
|
|
2015
Q3 | $1.7M | Buy |
48,600
+8,998
| +23% | +$315K | 0.23% | 94 |
|
|
2015
Q2 | $1.85M | Buy |
39,602
+18,252
| +85% | +$852K | 0.2% | 110 |
|
|
2015
Q1 | $1.33M | Buy |
21,350
+1,550
| +8% | +$96.3K | 0.13% | 131 |
|
|
2014
Q4 | $1.24M | Sell |
19,800
-35,300
| -64% | -$2.21M | 0.13% | 135 |
|
|
2014
Q3 | $2.8M | Sell |
55,100
-2,900
| -5% | -$147K | 0.28% | 74 |
|
|
2014
Q2 | $2.85M | Buy |
58,000
+39,700
| +217% | +$1.95M | 0.28% | 83 |
|
|
2014
Q1 | $970K | Hold |
18,300
| – | – | 0.1% | 147 |
|
|
2013
Q4 | $1.07M | Sell |
18,300
-63,400
| -78% | -$3.7M | 0.12% | 141 |
|
|
2013
Q3 | $3.45M | Sell |
81,700
-25,400
| -24% | -$1.07M | 0.38% | 59 |
|
|
2013
Q2 | $3.62M | Buy |
+107,100
| New | +$3.62M | 0.43% | 50 |
|