BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Hold |
12,659
| – | – | ﹤0.01% | 3547 |
|
|
2016
Q3 | $13K | Hold |
12,659
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q2 | $13K | Hold |
12,659
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q1 | $17K | Hold |
12,659
| – | – | ﹤0.01% | 3412 |
|
|
2015
Q4 | $24K | Hold |
12,659
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q3 | $25K | Sell |
12,659
-3,925
| -24% | -$7.75K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $26K | Hold |
16,584
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q1 | $26K | Hold |
16,584
| – | – | ﹤0.01% | 3369 |
|
|
2014
Q4 | $22K | Hold |
16,584
| – | – | ﹤0.01% | 3440 |
|
|
2014
Q3 | $19K | Buy |
16,584
+6,642
| +67% | +$7.61K | ﹤0.01% | 3462 |
|
|
2014
Q2 | $17K | Hold |
9,942
| – | – | ﹤0.01% | 3461 |
|
|
2014
Q1 | $16K | Buy |
9,942
+3,485
| +54% | +$5.61K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $9K | Hold |
6,457
| – | – | ﹤0.01% | 3501 |
|
|
2013
Q3 | $9K | Hold |
6,457
| – | – | ﹤0.01% | 3470 |
|
|
2013
Q2 | $9K | Buy |
+6,457
| New | +$9K | ﹤0.01% | 3437 |
|