Brightfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$575K | – | 43 |
|
|
2014
Q3 | $575K | Hold |
500,000
| – | – | 0.71% | 35 |
|
|
2014
Q2 | $850K | Sell |
500,000
-36,483
| -7% | -$62K | 1.06% | 31 |
|
|
2014
Q1 | $848K | Sell |
536,483
-154,429
| -22% | -$244K | 0.95% | 36 |
|
|
2013
Q4 | $933K | Buy |
690,912
+145,312
| +27% | +$196K | 1.29% | 27 |
|
|
2013
Q3 | $720K | Hold |
545,600
| – | – | 0.89% | 32 |
|
|
2013
Q2 | $747K | Buy |
+545,600
| New | +$747K | 0.83% | 41 |
|