Bank of New York Mellon’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $12K | Sell |
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|
2017
Q1 | $21K | Buy |
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|
2016
Q4 | $21K | Sell |
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|
2016
Q3 | $51K | Sell |
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|
2016
Q2 | $60K | Buy |
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|
2016
Q1 | $76K | Hold |
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|
2015
Q4 | $107K | Sell |
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|
2015
Q3 | $1.06M | Sell |
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|
2015
Q2 | $976K | Sell |
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|
2015
Q1 | $965K | Sell |
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|
2014
Q4 | $864K | Buy |
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|
2014
Q3 | $741K | Sell |
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|
2014
Q2 | $1.45M | Buy |
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|
2014
Q1 | $1.34M | Buy |
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|
2013
Q4 | $984K | Buy |
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|
2013
Q3 | $800K | Buy |
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|
2013
Q2 | $803K | Buy |
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