UBS AM’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,709
| Closed | -$270K | – | 2563 |
|
|
2023
Q3 | $270K | Sell |
17,709
-8,277
| -32% | -$126K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $640K | Hold |
25,986
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q1 | $640K | Buy |
25,986
+1,812
| +7% | +$44.6K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $711K | Hold |
24,174
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q3 | $663K | Buy |
24,174
+3,294
| +16% | +$90.4K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $644K | Sell |
20,880
-764
| -4% | -$23.6K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $1.12M | Buy |
21,644
+151
| +0.7% | +$7.84K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $1.5M | Buy |
21,493
+433
| +2% | +$30.3K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1.39M | Buy |
21,060
+180
| +0.9% | +$11.8K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $1.62M | Buy |
20,880
+1,323
| +7% | +$103K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $1.69M | Hold |
19,557
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.38M | Hold |
19,557
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q3 | $1.19M | Hold |
19,557
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q2 | $1.05M | Sell |
19,557
-998
| -5% | -$53.5K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $915K | Buy |
20,555
+7,368
| +56% | +$328K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $664K | Buy |
13,187
+66
| +0.5% | +$3.32K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $634K | Buy |
13,121
+5,021
| +62% | +$243K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $426K | Hold |
8,100
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q1 | $356K | Hold |
8,100
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q4 | $329K | Hold |
8,100
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q3 | $521K | Hold |
8,100
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q2 | $440K | Buy |
8,100
+2,800
| +53% | +$152K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $310K | Buy |
+5,300
| New | +$310K | ﹤0.01% | 2196 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$262K | – | 2544 |
|
|
2016
Q3 | $262K | Hold |
7,300
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q2 | $247K | Hold |
7,300
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q1 | $235K | Sell |
7,300
-400
| -5% | -$12.9K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $227K | Hold |
7,700
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q3 | $270K | Hold |
7,700
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q2 | $360K | Buy |
7,700
+600
| +8% | +$28.1K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $441K | Buy |
7,100
+200
| +3% | +$12.4K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $432K | Buy |
6,900
+700
| +11% | +$43.8K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $315K | Hold |
6,200
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q2 | $305K | Hold |
6,200
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q1 | $329K | Hold |
6,200
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q4 | $361K | Buy |
6,200
+300
| +5% | +$17.5K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $249K | Sell |
5,900
-55,900
| -90% | -$2.36M | ﹤0.01% | 2202 |
|
|
2013
Q2 | $2.09M | Buy |
+61,800
| New | +$2.09M | ﹤0.01% | 1197 |
|