FALC
Goldman Sachs’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$3K | – | 4540 |
|
|
2017
Q2 | $3K | Buy |
+10,900
| New | +$3K | ﹤0.01% | 4390 |
|
|
2016
Q1 | – | Sell |
-12,824
| Closed | -$24K | – | 4700 |
|
|
2015
Q4 | $24K | Buy |
+12,824
| New | +$24K | ﹤0.01% | 4327 |
|
|
2015
Q3 | – | Sell |
-11,645
| Closed | -$19K | – | 4790 |
|
|
2015
Q2 | $19K | Buy |
+11,645
| New | +$19K | ﹤0.01% | 4544 |
|
|
2015
Q1 | – | Sell |
-10,325
| Closed | -$14K | – | 4713 |
|
|
2014
Q4 | $14K | Sell |
10,325
-15,434
| -60% | -$20.9K | ﹤0.01% | 4501 |
|
|
2014
Q3 | $30K | Sell |
25,759
-1,638
| -6% | -$1.91K | ﹤0.01% | 4427 |
|
|
2014
Q2 | $47K | Buy |
27,397
+16,562
| +153% | +$28.4K | ﹤0.01% | 4295 |
|
|
2014
Q1 | $17K | Sell |
10,835
-289
| -3% | -$453 | ﹤0.01% | 4294 |
|
|
2013
Q4 | $15K | Sell |
11,124
-119,557
| -91% | -$161K | ﹤0.01% | 4241 |
|
|
2013
Q3 | $172K | Sell |
130,681
-13,448
| -9% | -$17.7K | ﹤0.01% | 3896 |
|
|
2013
Q2 | $197K | Buy |
+144,129
| New | +$197K | ﹤0.01% | 3641 |
|