TFS Capital’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,304
| Closed | -$263K | – | 777 |
|
|
2016
Q3 | $263K | Buy |
+7,304
| New | +$263K | 0.06% | 455 |
|
|
2016
Q2 | – | Sell |
-33,160
| Closed | -$1.07M | – | 1025 |
|
|
2016
Q1 | $1.07M | Buy |
+33,160
| New | +$1.07M | 0.15% | 235 |
|
|
2014
Q1 | – | Sell |
-25,606
| Closed | -$1.49M | – | 1413 |
|
|
2013
Q4 | $1.49M | Buy |
25,606
+7,525
| +42% | +$439K | 0.07% | 405 |
|
|
2013
Q3 | $762K | Buy |
18,081
+666
| +4% | +$28.1K | 0.03% | 687 |
|
|
2013
Q2 | $589K | Buy |
+17,415
| New | +$589K | 0.02% | 839 |
|