Spark Investment Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,900
| Closed | -$935K | – | 632 |
|
|
2017
Q4 | $935K | Sell |
19,900
-52,000
| -72% | -$2.44M | 0.05% | 375 |
|
|
2017
Q3 | $2.75M | Sell |
71,900
-12,700
| -15% | -$486K | 0.15% | 214 |
|
|
2017
Q2 | $3.2M | Sell |
84,600
-10,000
| -11% | -$378K | 0.2% | 171 |
|
|
2017
Q1 | $3.38M | Sell |
94,600
-11,100
| -11% | -$397K | 0.21% | 145 |
|
|
2016
Q4 | $3.81M | Hold |
105,700
| – | – | 0.31% | 80 |
|
|
2016
Q3 | $3.8M | Buy |
105,700
+52,700
| +99% | +$1.89M | 0.31% | 94 |
|
|
2016
Q2 | $1.79M | Buy |
+53,000
| New | +$1.79M | 0.17% | 199 |
|
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$309K | – | 728 |
|
|
2014
Q3 | $309K | Buy |
+6,100
| New | +$309K | 0.05% | 437 |
|