Thompson Investment 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
Q3 | – | Sell |
-4,150
| Closed | -$226K | – | 177 |
|
|
2018
Q2 | $226K | Hold |
4,150
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $242K | Sell |
4,150
-1,100
| -21% | -$64.1K | 0.05% | 167 |
|
|
2017
Q4 | $247K | Sell |
5,250
-1,000
| -16% | -$47K | 0.04% | 164 |
|
|
2017
Q3 | $239K | Hold |
6,250
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $236K | Hold |
6,250
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $223K | Buy |
6,250
+450
| +8% | +$16.1K | 0.04% | 165 |
|
|
2016
Q4 | $209K | Hold |
5,800
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $209K | Buy |
+5,800
| New | +$209K | 0.04% | 167 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$224K | – | 171 |
|
|
2015
Q2 | $224K | Buy |
+4,800
| New | +$224K | 0.04% | 156 |
|