Tikvah Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-265,202
| Closed | -$18.7M | – | 17 |
|
|
2020
Q4 | $18.7M | Sell |
265,202
-118,988
| -31% | -$8.4M | 5.22% | 7 |
|
|
2020
Q3 | $23.4M | Sell |
384,190
-36
| -0% | -$2.2K | 7.23% | 5 |
|
|
2020
Q2 | $20.6M | Hold |
384,226
| – | – | 6.3% | 5 |
|
|
2020
Q1 | $17.1M | Sell |
384,226
-130,100
| -25% | -$5.79M | 6.77% | 5 |
|
|
2019
Q4 | $25.9M | Hold |
514,326
| – | – | 6.7% | 6 |
|
|
2019
Q3 | $24.9M | Hold |
514,326
| – | – | 6.93% | 6 |
|
|
2019
Q2 | $27M | Hold |
514,326
| – | – | 7.67% | 4 |
|
|
2019
Q1 | $22.6M | Buy |
514,326
+66,000
| +15% | +$2.9M | 7.5% | 5 |
|
|
2018
Q4 | $18.2M | Buy |
448,326
+108,790
| +32% | +$4.42M | 6.46% | 7 |
|
|
2018
Q3 | $21.8M | Sell |
339,536
-28,700
| -8% | -$1.85M | 6.53% | 5 |
|
|
2018
Q2 | $20M | Hold |
368,236
| – | – | 6.28% | 5 |
|
|
2018
Q1 | $21.5M | Buy |
368,236
+54,756
| +17% | +$3.2M | 6.61% | 6 |
|
|
2017
Q4 | $14.7M | Sell |
313,480
-38,000
| -11% | -$1.79M | 5.93% | 7 |
|
|
2017
Q3 | $13.4M | Buy |
+351,480
| New | +$13.4M | 5.7% | 8 |
|