Bank of New York Mellon’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 |
-45,736
| Closed | -$12K | – | 4343 |
|
|
2017
Q2 | $12K | Sell |
45,736
-8,063
| -15% | -$2.12K | ﹤0.01% | 4261 |
|
|
2017
Q1 | $21K | Buy |
53,799
+8,063
| +18% | +$3.15K | ﹤0.01% | 4223 |
|
|
2016
Q4 | $21K | Sell |
45,736
-3,215
| -7% | -$1.48K | ﹤0.01% | 4214 |
|
|
2016
Q3 | $51K | Sell |
48,951
-8,256
| -14% | -$8.6K | ﹤0.01% | 4136 |
|
|
2016
Q2 | $60K | Buy |
57,207
+322
| +0.6% | +$338 | ﹤0.01% | 4145 |
|
|
2016
Q1 | $76K | Hold |
56,885
| – | – | ﹤0.01% | 4018 |
|
|
2015
Q4 | $107K | Sell |
56,885
-477,215
| -89% | -$898K | ﹤0.01% | 4016 |
|
|
2015
Q3 | $1.06M | Sell |
534,100
-79,929
| -13% | -$159K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $976K | Sell |
614,029
-8,548
| -1% | -$13.6K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $965K | Sell |
622,577
-22,989
| -4% | -$35.6K | ﹤0.01% | 3331 |
|
|
2014
Q4 | $864K | Buy |
645,566
+1,029
| +0.2% | +$1.38K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $741K | Sell |
644,537
-206,850
| -24% | -$238K | ﹤0.01% | 3466 |
|
|
2014
Q2 | $1.45M | Buy |
851,387
+462
| +0.1% | +$786 | ﹤0.01% | 3104 |
|
|
2014
Q1 | $1.35M | Buy |
850,925
+122,280
| +17% | +$193K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $984K | Buy |
728,645
+122,479
| +20% | +$165K | ﹤0.01% | 3311 |
|
|
2013
Q3 | $800K | Buy |
606,166
+19,941
| +3% | +$26.3K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $803K | Buy |
+586,225
| New | +$803K | ﹤0.01% | 3292 |
|