Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-219,293
| Closed | -$57K | – | 95 |
|
|
2017
Q2 | $57K | Sell |
219,293
-174,205
| -44% | -$45.3K | 0.04% | 80 |
|
|
2017
Q1 | $157K | Sell |
393,498
-242,710
| -38% | -$96.8K | 0.1% | 80 |
|
|
2016
Q4 | $286K | Sell |
636,208
-205,521
| -24% | -$92.4K | 0.18% | 69 |
|
|
2016
Q3 | $875K | Buy |
841,729
+98,038
| +13% | +$102K | 0.56% | 43 |
|
|
2016
Q2 | $781K | Sell |
743,691
-13,669
| -2% | -$14.4K | 0.51% | 45 |
|
|
2016
Q1 | $1.02M | Sell |
757,360
-146,869
| -16% | -$197K | 0.68% | 42 |
|
|
2015
Q4 | $1.7M | Sell |
904,229
-167,643
| -16% | -$315K | 1.09% | 35 |
|
|
2015
Q3 | $2.13M | Sell |
1,071,872
-247,564
| -19% | -$493K | 1.49% | 28 |
|
|
2015
Q2 | $2.1M | Buy |
1,319,436
+114,676
| +10% | +$182K | 1.27% | 31 |
|
|
2015
Q1 | $1.87M | Buy |
1,204,760
+18,324
| +2% | +$28.4K | 1.14% | 36 |
|
|
2014
Q4 | $1.59M | Sell |
1,186,436
-258,248
| -18% | -$346K | 0.97% | 39 |
|
|
2014
Q3 | $1.66M | Buy |
1,444,684
+224,599
| +18% | +$258K | 0.97% | 41 |
|
|
2014
Q2 | $2.07M | Buy |
1,220,085
+5,641
| +0.5% | +$9.59K | 1.13% | 37 |
|
|
2014
Q1 | $1.92M | Buy |
1,214,444
+61,890
| +5% | +$97.8K | 1.21% | 38 |
|
|
2013
Q4 | $1.56M | Sell |
1,152,554
-109,378
| -9% | -$148K | 1% | 41 |
|
|
2013
Q3 | $1.67M | Sell |
1,261,932
-276,656
| -18% | -$365K | 1.12% | 39 |
|
|
2013
Q2 | $2.11M | Buy |
+1,538,588
| New | +$2.11M | 1.5% | 30 |
|