Acadian Asset Management’s FalconStor Software Inc FALC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,658
Closed -$14K 1583
2015
Q4
$14K Buy
+7,658
New +$14K ﹤0.01% 1193
2015
Q3
Sell
-1,234
Closed -$2K 1532
2015
Q2
$2K Buy
+1,234
New +$2K ﹤0.01% 1326