Colony Group’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
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 744 |
|
|
2015
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 772 |
|
|
2015
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 688 |
|
|
2015
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 767 |
|
|
2013
Q4 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 663 |
|