FALC
Dimensional Fund Advisors’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,288
| Closed | -$36K | – | 3337 |
|
|
2017
Q1 | $36K | Sell |
91,288
-417,733
| -82% | -$165K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $229K | Sell |
509,021
-131,401
| -21% | -$59.1K | ﹤0.01% | 3186 |
|
|
2016
Q3 | $666K | Sell |
640,422
-25,642
| -4% | -$26.7K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $699K | Sell |
666,064
-8,314
| -1% | -$8.73K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $904K | Sell |
674,378
-7,561
| -1% | -$10.1K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $1.28M | Sell |
681,939
-16,525
| -2% | -$31.1K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $1.39M | Hold |
698,464
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q2 | $1.11M | Sell |
698,464
-4,278
| -0.6% | -$6.81K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $1.09M | Sell |
702,742
-61,210
| -8% | -$94.9K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $1.02M | Sell |
763,952
-60,602
| -7% | -$81.2K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $948K | Sell |
824,554
-19,524
| -2% | -$22.4K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $1.44M | Sell |
844,078
-35,700
| -4% | -$60.7K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $1.39M | Sell |
879,778
-7,200
| -0.8% | -$11.4K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $1.2M | Sell |
886,978
-8,398
| -0.9% | -$11.3K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $1.18M | Sell |
895,376
-9,248
| -1% | -$12.2K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $1.24M | Buy |
+904,624
| New | +$1.24M | ﹤0.01% | 2964 |
|