Cowen Prime Advisors’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
Q4 | – | Sell |
-142,476
| Closed | -$35K | – | 199 |
|
|
2017
Q3 | $35K | Sell |
142,476
-20,400
| -13% | -$5.01K | 0.02% | 145 |
|
|
2017
Q2 | $42K | Hold |
162,876
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $65K | Sell |
162,876
-7,287
| -4% | -$2.91K | 0.03% | 125 |
|
|
2016
Q4 | $77K | Hold |
170,163
| – | – | 0.04% | 114 |
|
|
2016
Q3 | $177K | Hold |
170,163
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $179K | Hold |
170,163
| – | – | 0.09% | 99 |
|
|
2016
Q1 | $228K | Buy |
170,163
+4,500
| +3% | +$6.03K | 0.11% | 89 |
|
|
2015
Q4 | $311K | Hold |
165,663
| – | – | 0.14% | 79 |
|
|
2015
Q3 | $330K | Hold |
165,663
| – | – | 0.15% | 77 |
|
|
2015
Q2 | $263K | Hold |
165,663
| – | – | 0.1% | 91 |
|
|
2015
Q1 | $257K | Hold |
165,663
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $222K | Buy |
165,663
+2,500
| +2% | +$3.35K | 0.09% | 110 |
|
|
2014
Q3 | $188K | Buy |
163,163
+2,502
| +2% | +$2.88K | 0.08% | 109 |
|
|
2014
Q2 | $273K | Buy |
160,661
+18,536
| +13% | +$31.5K | 0.11% | 78 |
|
|
2014
Q1 | $225K | Buy |
142,125
+3,000
| +2% | +$4.75K | 0.09% | 92 |
|
|
2013
Q4 | $188K | Sell |
139,125
-28,359
| -17% | -$38.3K | 0.07% | 98 |
|
|
2013
Q3 | $221K | Buy |
167,484
+3,814
| +2% | +$5.03K | 0.09% | 107 |
|
|
2013
Q2 | $196K | Buy |
+163,670
| New | +$196K | 0.08% | 108 |
|