Bank of America’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,750
| Closed | -$4K | – | 6481 |
|
|
2017
Q2 | $4K | Hold |
15,750
| – | – | ﹤0.01% | 5873 |
|
|
2017
Q1 | $6K | Hold |
15,750
| – | – | ﹤0.01% | 5886 |
|
|
2016
Q4 | $7K | Sell |
15,750
-1,352
| -8% | -$601 | ﹤0.01% | 5857 |
|
|
2016
Q3 | $18K | Buy |
17,102
+796
| +5% | +$838 | ﹤0.01% | 5416 |
|
|
2016
Q2 | $17K | Buy |
16,306
+240
| +1% | +$250 | ﹤0.01% | 5513 |
|
|
2016
Q1 | $22K | Buy |
16,066
+316
| +2% | +$433 | ﹤0.01% | 5288 |
|
|
2015
Q4 | $30K | Hold |
15,750
| – | – | ﹤0.01% | 5283 |
|
|
2015
Q3 | $31K | Sell |
15,750
-2,000
| -11% | -$3.94K | ﹤0.01% | 5144 |
|
|
2015
Q2 | $28K | Sell |
17,750
-1,150
| -6% | -$1.81K | ﹤0.01% | 5184 |
|
|
2015
Q1 | $29K | Hold |
18,900
| – | – | ﹤0.01% | 4907 |
|
|
2014
Q4 | $25K | Hold |
18,900
| – | – | ﹤0.01% | 5128 |
|
|
2014
Q3 | $22K | Hold |
18,900
| – | – | ﹤0.01% | 5205 |
|
|
2014
Q2 | $32K | Buy |
18,900
+750
| +4% | +$1.27K | ﹤0.01% | 5211 |
|
|
2014
Q1 | $29K | Hold |
18,150
| – | – | ﹤0.01% | 4987 |
|
|
2013
Q4 | $25K | Buy |
18,150
+14,600
| +411% | +$20.1K | ﹤0.01% | 5132 |
|
|
2013
Q3 | $5K | Sell |
3,550
-69,023
| -95% | -$97.2K | ﹤0.01% | 5531 |
|
|
2013
Q2 | $100K | Buy |
+72,573
| New | +$100K | ﹤0.01% | 4790 |
|