BlackRock Fund Advisors’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45K | Buy |
99,046
+3,054
| +3% | +$1.39K | ﹤0.01% | 3782 |
|
|
2016
Q3 | $100K | Sell |
95,992
-90
| -0.1% | -$94 | ﹤0.01% | 3625 |
|
|
2016
Q2 | $101K | Sell |
96,082
-1,723
| -2% | -$1.81K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $131K | Sell |
97,805
-7,708
| -7% | -$10.3K | ﹤0.01% | 3592 |
|
|
2015
Q4 | $198K | Buy |
105,513
+4,022
| +4% | +$7.55K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $202K | Sell |
101,491
-2,682
| -3% | -$5.34K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $166K | Buy |
104,173
+12,534
| +14% | +$20K | ﹤0.01% | 3598 |
|
|
2015
Q1 | $142K | Sell |
91,639
-6,208
| -6% | -$9.62K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $131K | Buy |
97,847
+6,984
| +8% | +$9.35K | ﹤0.01% | 3575 |
|
|
2014
Q3 | $104K | Sell |
90,863
-6,596
| -7% | -$7.55K | ﹤0.01% | 3634 |
|
|
2014
Q2 | $166K | Buy |
97,459
+2,784
| +3% | +$4.74K | ﹤0.01% | 3548 |
|
|
2014
Q1 | $150K | Buy |
94,675
+11,484
| +14% | +$18.2K | ﹤0.01% | 3528 |
|
|
2013
Q4 | $112K | Buy |
83,191
+3,480
| +4% | +$4.69K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $105K | Buy |
79,711
+6,264
| +9% | +$8.25K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $101K | Buy |
+73,447
| New | +$101K | ﹤0.01% | 3522 |
|