Weatherbie Capital’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-200,653
| Closed | -$9.86M | – | 67 |
|
|
2014
Q2 | $9.86M | Buy |
200,653
+8,633
| +4% | +$424K | 0.88% | 44 |
|
|
2014
Q1 | $10.2M | Sell |
192,020
-116,049
| -38% | -$6.15M | 0.96% | 42 |
|
|
2013
Q4 | $18M | Sell |
308,069
-49,123
| -14% | -$2.86M | 1.66% | 30 |
|
|
2013
Q3 | $15.1M | Sell |
357,192
-8,624
| -2% | -$364K | 1.4% | 39 |
|
|
2013
Q2 | $12.4M | Buy |
+365,816
| New | +$12.4M | 1.29% | 49 |
|