Guggenheim Capital’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 |
-15,392
| Closed | -$4K | – | 2892 |
|
|
2017
Q2 | $4K | Hold |
15,392
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q1 | $6K | Buy |
+15,392
| New | +$6K | ﹤0.01% | 2833 |
|
|
2014
Q3 | – | Sell |
-11,532
| Closed | -$20K | – | 3137 |
|
|
2014
Q2 | $20K | Sell |
11,532
-1,152
| -9% | -$2K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $20K | Buy |
+12,684
| New | +$20K | ﹤0.01% | 3173 |
|