Benchmark Capital Advisors’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
Q1 | – | Sell |
-198,000
| Closed | -$89K | – | 132 |
|
|
2016
Q4 | $89K | Sell |
198,000
-24,100
| -11% | -$10.8K | 0.07% | 119 |
|
|
2016
Q3 | $231K | Sell |
222,100
-80,000
| -26% | -$83.2K | 0.17% | 105 |
|
|
2016
Q2 | $317K | Sell |
302,100
-130,000
| -30% | -$136K | 0.26% | 87 |
|
|
2016
Q1 | $579K | Hold |
432,100
| – | – | 0.51% | 56 |
|
|
2015
Q4 | $812K | Hold |
432,100
| – | – | 0.69% | 45 |
|
|
2015
Q3 | $860K | Buy |
432,100
+56,000
| +15% | +$111K | 0.7% | 47 |
|
|
2015
Q2 | $598K | Sell |
376,100
-51,000
| -12% | -$81.1K | 0.42% | 66 |
|
|
2015
Q1 | $662K | Buy |
427,100
+4,900
| +1% | +$7.6K | 0.44% | 63 |
|
|
2014
Q4 | $566K | Buy |
422,200
+5,700
| +1% | +$7.64K | 0.38% | 74 |
|
|
2014
Q3 | $479K | Sell |
416,500
-1,000
| -0.2% | -$1.15K | 0.33% | 79 |
|
|
2014
Q2 | $710K | Buy |
417,500
+85,000
| +26% | +$145K | 0.44% | 67 |
|
|
2014
Q1 | $525K | Buy |
332,500
+23,622
| +8% | +$37.3K | 0.36% | 80 |
|
|
2013
Q4 | $417K | Buy |
308,878
+11,378
| +4% | +$15.4K | 0.29% | 88 |
|
|
2013
Q3 | $393K | Buy |
297,500
+55,000
| +23% | +$72.7K | 0.28% | 91 |
|
|
2013
Q2 | $332K | Buy |
+242,500
| New | +$332K | 0.26% | 100 |
|