FALC
Barclays’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-191
| Closed | – | – | 4138 |
|
|
2016
Q3 | $0 | Buy |
+191
| New | – | ﹤0.01% | 4172 |
|
|
2014
Q4 | – | Sell |
-6,506
| Closed | -$7K | – | 4459 |
|
|
2014
Q3 | $7K | Sell |
6,506
-198
| -3% | -$213 | ﹤0.01% | 3868 |
|
|
2014
Q2 | $7K | Hold |
6,704
| – | – | ﹤0.01% | 3819 |
|
|
2014
Q1 | $7K | Hold |
6,704
| – | – | ﹤0.01% | 3921 |
|
|
2013
Q4 | $7K | Hold |
6,704
| – | – | ﹤0.01% | 4003 |
|
|
2013
Q3 | $7K | Sell |
6,704
-47,316
| -88% | -$49.4K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $74K | Buy |
+54,020
| New | +$74K | ﹤0.01% | 3181 |
|