Herald Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $235K | Hold |
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|
2023
Q3 | $175K | Hold |
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|
2023
Q2 | $197K | Hold |
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|
2023
Q1 | $329K | Hold |
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|
2022
Q4 | $143K | Hold |
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|
2022
Q3 | $183K | Hold |
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|
2022
Q2 | $192K | Hold |
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|
2022
Q1 | $192K | Hold |
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|
2021
Q4 | $320K | Hold |
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|
2021
Q3 | $630K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $19K | Sell |
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|
2017
Q4 | $61K | Hold |
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|
2017
Q3 | $98K | Hold |
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|
2017
Q2 | $103K | Hold |
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|
2017
Q1 | $155K | Hold |
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|
2016
Q4 | $180K | Hold |
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|
2016
Q3 | $412K | Hold |
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|
2016
Q2 | $420K | Buy |
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|
2016
Q1 | $402K | Hold |
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|
2015
Q4 | $558K | Hold |
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|
2015
Q3 | $588K | Buy |
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|
2015
Q1 | $459K | Hold |
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|
2014
Q4 | $393K | Hold |
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|
2014
Q3 | $327K | Hold |
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|
2014
Q2 | $507K | Hold |
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|
2014
Q1 | $489K | Hold |
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|
2013
Q4 | $408K | Hold |
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|
2013
Q3 | $288K | Hold |
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|
2013
Q2 | $411K | Buy |
|