United Services Automobile Association’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,085
| Closed | -$4.84M | – | 859 |
|
|
2019
Q2 | $4.84M | Sell |
92,085
-3,810
| -4% | -$200K | 0.01% | 802 |
|
|
2019
Q1 | $4.21M | Sell |
95,895
-4,016
| -4% | -$176K | 0.01% | 843 |
|
|
2018
Q4 | $4.06M | Sell |
99,911
-14,426
| -13% | -$586K | 0.01% | 827 |
|
|
2018
Q3 | $7.36M | Sell |
114,337
-5,778
| -5% | -$372K | 0.02% | 679 |
|
|
2018
Q2 | $6.53M | Hold |
120,115
| – | – | 0.02% | 703 |
|
|
2018
Q1 | $7.02M | Buy |
120,115
+3,915
| +3% | +$229K | 0.02% | 679 |
|
|
2017
Q4 | $5.46M | Hold |
116,200
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $4.45M | Hold |
116,200
| – | – | 0.01% | 800 |
|
|
2017
Q2 | $4.39M | Sell |
116,200
-2,800
| -2% | -$106K | 0.01% | 780 |
|
|
2017
Q1 | $4.25M | Hold |
119,000
| – | – | 0.01% | 780 |
|
|
2016
Q4 | $4.28M | Hold |
119,000
| – | – | 0.01% | 772 |
|
|
2016
Q3 | $4.28M | Hold |
119,000
| – | – | 0.01% | 751 |
|
|
2016
Q2 | $4.03M | Hold |
119,000
| – | – | 0.01% | 737 |
|
|
2016
Q1 | $3.83M | Hold |
119,000
| – | – | 0.01% | 746 |
|
|
2015
Q4 | $3.51M | Buy |
119,000
+13,710
| +13% | +$405K | 0.01% | 777 |
|
|
2015
Q3 | $3.69M | Buy |
105,290
+25,290
| +32% | +$885K | 0.01% | 761 |
|
|
2015
Q2 | $3.74M | Buy |
80,000
+8,300
| +12% | +$388K | 0.01% | 805 |
|
|
2015
Q1 | $4.46M | Buy |
71,700
+12,600
| +21% | +$783K | 0.02% | 750 |
|
|
2014
Q4 | $3.7M | Buy |
59,100
+2,100
| +4% | +$132K | 0.01% | 788 |
|
|
2014
Q3 | $2.89M | Buy |
57,000
+5,100
| +10% | +$259K | 0.01% | 842 |
|
|
2014
Q2 | $2.55M | Buy |
51,900
+4,300
| +9% | +$211K | 0.01% | 879 |
|
|
2014
Q1 | $2.52M | Buy |
47,600
+2,700
| +6% | +$143K | 0.01% | 876 |
|
|
2013
Q4 | $2.62M | Hold |
44,900
| – | – | 0.01% | 876 |
|
|
2013
Q3 | $1.89M | Buy |
44,900
+600
| +1% | +$25.3K | 0.01% | 935 |
|
|
2013
Q2 | $1.5M | Buy |
+44,300
| New | +$1.5M | 0.01% | 947 |
|