First Manhattan’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
Q3 | – | Sell |
-139,406
| Closed | -$36K | – | 1550 |
|
|
2017
Q2 | $36K | Hold |
139,406
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $55K | Sell |
139,406
-4,000
| -3% | -$1.58K | ﹤0.01% | 926 |
|
|
2016
Q4 | $64K | Buy |
143,406
+15,000
| +12% | +$6.69K | ﹤0.01% | 881 |
|
|
2016
Q3 | $133K | Buy |
128,406
+6,000
| +5% | +$6.22K | ﹤0.01% | 748 |
|
|
2016
Q2 | $128K | Buy |
122,406
+2,200
| +2% | +$2.3K | ﹤0.01% | 761 |
|
|
2016
Q1 | $161K | Buy |
120,206
+3,000
| +3% | +$4.02K | ﹤0.01% | 697 |
|
|
2015
Q4 | $220K | Buy |
117,206
+16,854
| +17% | +$31.6K | ﹤0.01% | 653 |
|
|
2015
Q3 | $199K | Hold |
100,352
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $159K | Sell |
100,352
-1,000
| -1% | -$1.58K | ﹤0.01% | 739 |
|
|
2015
Q1 | $157K | Sell |
101,352
-4,700
| -4% | -$7.28K | ﹤0.01% | 739 |
|
|
2014
Q4 | $142K | Hold |
106,052
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $121K | Hold |
106,052
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $180K | Hold |
106,052
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $167K | Hold |
106,052
| – | – | ﹤0.01% | 706 |
|
|
2013
Q4 | $143K | Sell |
106,052
-3,500
| -3% | -$4.72K | ﹤0.01% | 738 |
|
|
2013
Q3 | $144K | Hold |
109,552
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $115K | Buy |
+109,552
| New | +$115K | ﹤0.01% | 765 |
|