William Blair & Company’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,250
| Closed | -$1.23M | – | 1219 |
|
|
2015
Q3 | $1.23M | Sell |
35,250
-21,000
| -37% | -$735K | 0.01% | 686 |
|
|
2015
Q2 | $2.63M | Hold |
56,250
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q1 | $3.5M | Hold |
56,250
| – | – | 0.01% | 1145 |
|
|
2014
Q4 | $3.53M | Hold |
56,250
| – | – | 0.01% | 1134 |
|
|
2014
Q3 | $2.86M | Sell |
56,250
-1,500
| -3% | -$76.1K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $2.84M | Sell |
57,750
-300
| -0.5% | -$14.7K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $3.08M | Hold |
58,050
| – | – | 0.01% | 1081 |
|
|
2013
Q4 | $3.38M | Hold |
58,050
| – | – | 0.01% | 1015 |
|
|
2013
Q3 | $2.45M | Buy |
58,050
+2,000
| +4% | +$84.3K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $1.9M | Buy |
+56,050
| New | +$1.9M | ﹤0.01% | 1095 |
|