Stoneridge Investment Partners’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,398
| Closed | -$218K | – | 152 |
|
|
2024
Q3 | $218K | Sell |
11,398
-112
| -1% | -$2.14K | 0.08% | 91 |
|
|
2024
Q2 | $184K | Hold |
11,510
| – | – | 0.07% | 103 |
|
|
2024
Q1 | $248K | Buy |
+11,510
| New | +$248K | 0.09% | 96 |
|
|
2016
Q4 | – | Sell |
-18,040
| Closed | -$649K | – | 305 |
|
|
2016
Q3 | $649K | Sell |
18,040
-14,348
| -44% | -$516K | 0.09% | 207 |
|
|
2016
Q2 | $1.1M | Buy |
+32,388
| New | +$1.1M | 0.16% | 162 |
|
|
2015
Q4 | – | Sell |
-27,553
| Closed | -$964K | – | 289 |
|
|
2015
Q3 | $964K | Sell |
27,553
-300
| -1% | -$10.5K | 0.14% | 160 |
|
|
2015
Q2 | $1.3M | Sell |
27,853
-16,723
| -38% | -$781K | 0.16% | 151 |
|
|
2015
Q1 | $2.77M | Buy |
+44,576
| New | +$2.77M | 0.32% | 106 |
|
|
2014
Q1 | – | Sell |
-8,381
| Closed | -$489K | – | 210 |
|
|
2013
Q4 | $489K | Sell |
8,381
-7,167
| -46% | -$418K | 0.09% | 118 |
|
|
2013
Q3 | $656K | Buy |
15,548
+3,300
| +27% | +$139K | 0.14% | 104 |
|
|
2013
Q2 | $414K | Buy |
+12,248
| New | +$414K | 0.1% | 107 |
|