Jacobs Levy Equity Management’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,406
| Closed | -$74K | – | 1127 |
|
|
2016
Q3 | $74K | Buy |
+71,406
| New | +$74K | ﹤0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-168,376
| Closed | -$226K | – | 942 |
|
|
2014
Q4 | $226K | Sell |
168,376
-2,700
| -2% | -$3.62K | ﹤0.01% | 725 |
|
|
2014
Q3 | $197K | Sell |
171,076
-29,699
| -15% | -$34.2K | ﹤0.01% | 747 |
|
|
2014
Q2 | $341K | Buy |
200,775
+2,800
| +1% | +$4.76K | 0.01% | 693 |
|
|
2014
Q1 | $313K | Sell |
197,975
-63,100
| -24% | -$99.8K | 0.01% | 750 |
|
|
2013
Q4 | $352K | Buy |
261,075
+83,561
| +47% | +$113K | 0.01% | 781 |
|
|
2013
Q3 | $234K | Buy |
177,514
+20,500
| +13% | +$27K | ﹤0.01% | 837 |
|
|
2013
Q2 | $215K | Buy |
+157,014
| New | +$215K | ﹤0.01% | 882 |
|