Teachers Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.36M | Hold |
53,623
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q4 | $2.18M | Buy |
53,623
+1,551
| +3% | +$63K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $3.35M | Buy |
52,072
+996
| +2% | +$64.1K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $2.78M | Buy |
51,076
+5,730
| +13% | +$311K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $2.65M | Sell |
45,346
-16
| -0% | -$934 | ﹤0.01% | 1650 |
|
|
2017
Q4 | $2.13M | Buy |
45,362
+4,400
| +11% | +$207K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $1.57M | Buy |
40,962
+310
| +0.8% | +$11.9K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $1.54M | Buy |
40,652
+9,754
| +32% | +$369K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $1.11M | Buy |
30,898
+1,360
| +5% | +$48.6K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $1.06M | Buy |
29,538
+234
| +0.8% | +$8.42K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.05M | Hold |
29,304
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q2 | $991K | Buy |
29,304
+1,042
| +4% | +$35.2K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $910K | Hold |
28,262
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q4 | $834K | Hold |
28,262
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q3 | $989K | Hold |
28,262
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q2 | $1.32M | Buy |
28,262
+3,566
| +14% | +$167K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $1.53M | Buy |
24,696
+454
| +2% | +$28.2K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $1.52M | Hold |
24,242
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q3 | $1.23M | Hold |
24,242
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q2 | $1.19M | Sell |
24,242
-249
| -1% | -$12.2K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $1.3M | Hold |
24,491
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $1.43M | Buy |
24,491
+1,230
| +5% | +$71.7K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $981K | Buy |
23,261
+649
| +3% | +$27.4K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $765K | Buy |
+22,612
| New | +$765K | ﹤0.01% | 2012 |
|