BlackRock Institutional Trust’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 | $455K | Hold |
1,010,499
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q3 | $1.05M | Hold |
1,010,499
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q2 | $1.06M | Hold |
1,010,499
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q1 | $1.35M | Hold |
1,010,499
| – | – | ﹤0.01% | 3182 |
|
|
2015
Q4 | $1.9M | Sell |
1,010,499
-15,283
| -1% | -$28.7K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $2.04M | Hold |
1,025,782
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q2 | $1.63M | Buy |
1,025,782
+5,178
| +0.5% | +$8.23K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $1.58M | Buy |
1,020,604
+7,867
| +0.8% | +$12.2K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $1.36M | Sell |
1,012,737
-12,994
| -1% | -$17.4K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $1.18M | Buy |
1,025,731
+15,235
| +2% | +$17.5K | ﹤0.01% | 3259 |
|
|
2014
Q2 | $1.72M | Hold |
1,010,496
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q1 | $1.6M | Buy |
1,010,496
+55,617
| +6% | +$87.9K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $1.29M | Buy |
954,879
+130,915
| +16% | +$177K | ﹤0.01% | 3314 |
|
|
2013
Q3 | $1.09M | Buy |
823,964
+67,881
| +9% | +$89.6K | ﹤0.01% | 3334 |
|
|
2013
Q2 | $1.04M | Buy |
+756,083
| New | +$1.04M | ﹤0.01% | 3323 |
|