Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-373,498
| Closed | -$388K | – | 1482 |
|
|
2016
Q3 | $388K | Sell |
373,498
-24,002
| -6% | -$24.9K | 0.01% | 1177 |
|
|
2016
Q2 | $417K | Hold |
397,500
| – | – | 0.01% | 1119 |
|
|
2016
Q1 | $533K | Buy |
397,500
+152,900
| +63% | +$205K | 0.01% | 1023 |
|
|
2015
Q4 | $460K | Buy |
244,600
+109,600
| +81% | +$206K | 0.01% | 1084 |
|
|
2015
Q3 | $269K | Hold |
135,000
| – | – | 0.01% | 1244 |
|
|
2015
Q2 | $215K | Hold |
135,000
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q1 | $209K | Hold |
135,000
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q4 | $181K | Buy |
135,000
+35,000
| +35% | +$46.9K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $115K | Hold |
100,000
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q2 | $170K | Hold |
100,000
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q1 | $158K | Hold |
100,000
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q4 | $135K | Sell |
100,000
-132,700
| -57% | -$179K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $307K | Hold |
232,700
| – | – | 0.01% | 1225 |
|
|
2013
Q2 | $319K | Buy |
+232,700
| New | +$319K | 0.01% | 1150 |
|