THB Asset Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,980
| Closed | -$734K | – | 199 |
|
|
2015
Q3 | $734K | Sell |
20,980
-34,020
| -62% | -$1.19M | 0.07% | 186 |
|
|
2015
Q2 | $2.57M | Sell |
55,000
-24,685
| -31% | -$1.15M | 0.2% | 164 |
|
|
2015
Q1 | $4.95M | Buy |
+79,685
| New | +$4.95M | 0.35% | 121 |
|
|
2014
Q4 | – | Sell |
-32,140
| Closed | -$1.63M | – | 238 |
|
|
2014
Q3 | $1.63M | Buy |
32,140
+7,140
| +29% | +$362K | 0.11% | 197 |
|
|
2014
Q2 | $1.23M | Buy |
+25,000
| New | +$1.23M | 0.08% | 205 |
|