TimesSquare Capital Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-549,144
| Closed | -$21M | – | 251 |
|
|
2017
Q3 | $21M | Sell |
549,144
-254,795
| -32% | -$9.75M | 0.14% | 205 |
|
|
2017
Q2 | $30.4M | Buy |
803,939
+12,430
| +2% | +$470K | 0.2% | 186 |
|
|
2017
Q1 | $28.3M | Buy |
791,509
+116,800
| +17% | +$4.18M | 0.18% | 194 |
|
|
2016
Q4 | $24.3M | Buy |
674,709
+119,009
| +21% | +$4.28M | 0.16% | 199 |
|
|
2016
Q3 | $20M | Sell |
555,700
-124,960
| -18% | -$4.49M | 0.13% | 208 |
|
|
2016
Q2 | $23M | Sell |
680,660
-91,200
| -12% | -$3.09M | 0.15% | 197 |
|
|
2016
Q1 | $24.9M | Sell |
771,860
-19,560
| -2% | -$630K | 0.16% | 192 |
|
|
2015
Q4 | $23.4M | Sell |
791,420
-75,780
| -9% | -$2.24M | 0.15% | 194 |
|
|
2015
Q3 | $30.4M | Buy |
867,200
+9,900
| +1% | +$347K | 0.19% | 181 |
|
|
2015
Q2 | $40M | Buy |
+857,300
| New | +$40M | 0.22% | 165 |
|