BlackRock Investment Management’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 | $3K | Hold |
5,979
| – | – | ﹤0.01% | 3833 |
|
|
2016
Q3 | $6K | Hold |
5,979
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q2 | $6K | Hold |
5,979
| – | – | ﹤0.01% | 3813 |
|
|
2016
Q1 | $8K | Hold |
5,979
| – | – | ﹤0.01% | 3693 |
|
|
2015
Q4 | $11K | Buy |
5,979
+450
| +8% | +$828 | ﹤0.01% | 3649 |
|
|
2015
Q3 | $11K | Hold |
5,529
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q2 | $9K | Buy |
5,529
+814
| +17% | +$1.33K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $7K | Hold |
4,715
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q4 | $6K | Hold |
4,715
| – | – | ﹤0.01% | 3870 |
|
|
2014
Q3 | $5K | Sell |
4,715
-190
| -4% | -$201 | ﹤0.01% | 3901 |
|
|
2014
Q2 | $8K | Buy |
+4,905
| New | +$8K | ﹤0.01% | 3724 |
|