GAMCO Investors’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230,000
| Closed | -$57K | – | 878 |
|
|
2017
Q3 | $57K | Sell |
230,000
-140,000
| -38% | -$43K | ﹤0.01% | 840 |
|
|
2017
Q2 | $96K | Sell |
370,000
-105,000
| -22% | -$32K | ﹤0.01% | 829 |
|
|
2017
Q1 | $189K | Sell |
475,000
-20,000
| -4% | -$10.4K | ﹤0.01% | 806 |
|
|
2016
Q4 | $223K | Sell |
495,000
-70,000
| -12% | -$48.4K | ﹤0.01% | 767 |
|
|
2016
Q3 | $588K | Buy |
565,000
+5,000
| +0.9% | +$5.23K | ﹤0.01% | 650 |
|
|
2016
Q2 | $588K | Hold |
560,000
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $750K | Hold |
560,000
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $1.05M | Hold |
560,000
| – | – | 0.01% | 594 |
|
|
2015
Q3 | $1.11M | Sell |
560,000
-5,000
| -0.9% | -$8.4K | 0.01% | 592 |
|
|
2015
Q2 | $898K | Hold |
565,000
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $876K | Sell |
565,000
-15,000
| -3% | -$21.9K | ﹤0.01% | 648 |
|
|
2014
Q4 | $777K | Sell |
580,000
-2,000
| -0.3% | -$2.32K | ﹤0.01% | 674 |
|
|
2014
Q3 | $669K | Sell |
582,000
-40,000
| -6% | -$56.3K | ﹤0.01% | 695 |
|
|
2014
Q2 | $1.06M | Hold |
622,000
| – | – | 0.01% | 634 |
|
|
2014
Q1 | $983K | Buy |
622,000
+50,000
| +9% | +$76.4K | 0.01% | 623 |
|
|
2013
Q4 | $772K | Buy |
572,000
+30,000
| +6% | +$42.1K | ﹤0.01% | 647 |
|
|
2013
Q3 | $715K | Sell |
542,000
-15,000
| -3% | -$16.2K | ﹤0.01% | 652 |
|
|
2013
Q2 | $763K | Buy |
+557,000
| New | +$932K | ﹤0.01% | 617 |
|
Other funds holding FALC
GAMCO Investors's FALC Position: Q4 2017 in Review
GAMCO Investors sold out of FalconStor Software Inc (FALC) in Q4 2017, closing a stake of 230,000 shares — an estimated $57K sold.
GAMCO Investors first reported a position in FALC in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q3 2015. 1 fund tracked by Wall St. Rank holds FALC as of Q4 2017.
- GAMCO Investors reported no remaining FalconStor Software Inc position as of Q4 2017 after selling out during the quarter.
- GAMCO Investors sold 230,000 FalconStor Software Inc shares in Q4 2017, an estimated $57K.
- GAMCO Investors first reported a position in FalconStor Software Inc in Q2 2013 and held it in 18 quarters.
- GAMCO Investors's FalconStor Software Inc position peaked at $1.11M in Q3 2015.
- 1 fund tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2017.
Based on GAMCO Investors's 13F filing for Q4 2017, filed 2 Feb 2018.