TCW Group’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 |
-22,960
| Closed | -$826K | – | 465 |
|
|
2016
Q4 | $826K | Sell |
22,960
-9,982
| -30% | -$359K | 0.01% | 532 |
|
|
2016
Q3 | $1.18M | Sell |
32,942
-8,649
| -21% | -$311K | 0.01% | 441 |
|
|
2016
Q2 | $1.41M | Sell |
41,591
-45,454
| -52% | -$1.54M | 0.01% | 410 |
|
|
2016
Q1 | $2.8M | Sell |
87,045
-73,925
| -46% | -$2.38M | 0.02% | 268 |
|
|
2015
Q4 | $4.75M | Buy |
160,970
+45,643
| +40% | +$1.35M | 0.03% | 193 |
|
|
2015
Q3 | $4.04M | Sell |
115,327
-134,243
| -54% | -$4.7M | 0.03% | 212 |
|
|
2015
Q2 | $11.7M | Buy |
249,570
+78,012
| +45% | +$3.64M | 0.08% | 153 |
|
|
2015
Q1 | $10.7M | Sell |
171,558
-64,033
| -27% | -$3.98M | 0.05% | 239 |
|
|
2014
Q4 | $14.8M | Sell |
235,591
-36,129
| -13% | -$2.26M | 0.06% | 203 |
|
|
2014
Q3 | $13.8M | Sell |
271,720
-29,626
| -10% | -$1.5M | 0.06% | 266 |
|
|
2014
Q2 | $14.8M | Sell |
301,346
-25,869
| -8% | -$1.27M | 0.06% | 254 |
|
|
2014
Q1 | $17.3M | Buy |
327,215
+9,500
| +3% | +$504K | 0.07% | 215 |
|
|
2013
Q4 | $18.5M | Buy |
317,715
+57,130
| +22% | +$3.33M | 0.08% | 215 |
|
|
2013
Q3 | $11M | Sell |
260,585
-120,168
| -32% | -$5.07M | 0.05% | 295 |
|
|
2013
Q2 | $12.9M | Buy |
+380,753
| New | +$12.9M | 0.06% | 250 |
|