IAM
FALC
Iridian Asset Management’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-98,215
| Closed | -$195K | – | 100 |
|
|
2015
Q3 | $195K | Sell |
98,215
-7,930
| -7% | -$15.7K | ﹤0.01% | 72 |
|
|
2015
Q2 | $169K | Hold |
106,145
| – | – | ﹤0.01% | 86 |
|
|
2015
Q1 | $165K | Sell |
106,145
-12,410
| -10% | -$19.3K | ﹤0.01% | 64 |
|
|
2014
Q4 | $159K | Sell |
118,555
-46,830
| -28% | -$62.8K | ﹤0.01% | 66 |
|
|
2014
Q3 | $190K | Hold |
165,385
| – | – | ﹤0.01% | 92 |
|
|
2014
Q2 | $281K | Sell |
165,385
-68,745
| -29% | -$117K | ﹤0.01% | 55 |
|
|
2014
Q1 | $370K | Sell |
234,130
-112,130
| -32% | -$177K | ﹤0.01% | 65 |
|
|
2013
Q4 | $467K | Buy |
346,260
+44,110
| +15% | +$59.5K | 0.01% | 77 |
|
|
2013
Q3 | $399K | Buy |
302,150
+16,110
| +6% | +$21.3K | 0.01% | 89 |
|
|
2013
Q2 | $392K | Buy |
+286,040
| New | +$392K | ﹤0.01% | 71 |
|