FALC
Geode Capital Management’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,545
| Closed | -$37K | – | 4100 |
|
|
2017
Q2 | $37K | Sell |
143,545
-7,437
| -5% | -$1.92K | ﹤0.01% | 3995 |
|
|
2017
Q1 | $60K | Buy |
150,982
+1,014
| +0.7% | +$403 | ﹤0.01% | 3918 |
|
|
2016
Q4 | $67K | Buy |
149,968
+676
| +0.5% | +$302 | ﹤0.01% | 3868 |
|
|
2016
Q3 | $155K | Buy |
149,292
+169
| +0.1% | +$175 | ﹤0.01% | 3676 |
|
|
2016
Q2 | $156K | Hold |
149,123
| – | – | ﹤0.01% | 3669 |
|
|
2016
Q1 | $199 | Sell |
149,123
-169
| -0.1% | – | ﹤0.01% | 3638 |
|
|
2015
Q4 | $280K | Buy |
149,292
+338
| +0.2% | +$634 | ﹤0.01% | 3542 |
|
|
2015
Q3 | $296K | Buy |
148,954
+338
| +0.2% | +$672 | ﹤0.01% | 3498 |
|
|
2015
Q2 | $236K | Buy |
148,616
+169
| +0.1% | +$268 | ﹤0.01% | 3526 |
|
|
2015
Q1 | $230K | Buy |
148,447
+507
| +0.3% | +$786 | ﹤0.01% | 3529 |
|
|
2014
Q4 | $198K | Buy |
147,940
+507
| +0.3% | +$679 | ﹤0.01% | 3587 |
|
|
2014
Q3 | $169K | Buy |
147,433
+338
| +0.2% | +$387 | ﹤0.01% | 3628 |
|
|
2014
Q2 | $250K | Sell |
147,095
-169
| -0.1% | -$287 | ﹤0.01% | 3436 |
|
|
2014
Q1 | $232K | Buy |
147,264
+507
| +0.3% | +$799 | ﹤0.01% | 3452 |
|
|
2013
Q4 | $198K | Buy |
146,757
+338
| +0.2% | +$456 | ﹤0.01% | 3441 |
|
|
2013
Q3 | $193K | Sell |
146,419
-43
| -0% | -$57 | ﹤0.01% | 3321 |
|
|
2013
Q2 | $201K | Buy |
+146,462
| New | +$201K | ﹤0.01% | 3234 |
|