Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $287K | Sell |
7,057
-4,935
| -41% | -$201K | 0.06% | 109 |
|
|
2018
Q3 | $772K | Sell |
11,992
-2,529
| -17% | -$163K | 0.11% | 100 |
|
|
2018
Q2 | $789K | Buy |
+14,521
| New | +$789K | 0.11% | 92 |
|
|
2018
Q1 | – | Sell |
-20,573
| Closed | -$967K | – | 132 |
|
|
2017
Q4 | $967K | Sell |
20,573
-17,371
| -46% | -$816K | 0.13% | 71 |
|
|
2017
Q3 | $1.45M | Sell |
37,944
-2,540
| -6% | -$97.1K | 0.19% | 65 |
|
|
2017
Q2 | $1.53M | Sell |
40,484
-6
| -0% | -$227 | 0.2% | 92 |
|
|
2017
Q1 | $1.45M | Sell |
40,490
-6,303
| -13% | -$225K | 0.19% | 84 |
|
|
2016
Q4 | $1.69M | Sell |
46,793
-3,890
| -8% | -$140K | 0.23% | 68 |
|
|
2016
Q3 | $1.82M | Buy |
50,683
+4,971
| +11% | +$179K | 0.25% | 71 |
|
|
2016
Q2 | $1.55M | Sell |
45,712
-23,700
| -34% | -$802K | 0.2% | 126 |
|
|
2016
Q1 | $2.24M | Buy |
+69,412
| New | +$2.24M | 0.3% | 107 |
|
|
2015
Q3 | – | Sell |
-39,888
| Closed | -$1.86M | – | 148 |
|
|
2015
Q2 | $1.86M | Sell |
39,888
-1,478
| -4% | -$69K | 0.22% | 122 |
|
|
2015
Q1 | $2.57M | Sell |
41,366
-14,234
| -26% | -$884K | 0.3% | 106 |
|
|
2014
Q4 | $3.49M | Buy |
+55,600
| New | +$3.49M | 0.42% | 64 |
|