Manulife (Manufacturers Life Insurance)’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 |
-1,925
| Closed | – | – | 4459 |
|
|
2017
Q2 | $0 | Buy |
1,925
+176
| +10% | – | ﹤0.01% | 4541 |
|
|
2017
Q1 | $1K | Hold |
1,749
| – | – | ﹤0.01% | 4160 |
|
|
2016
Q4 | $1K | Hold |
1,749
| – | – | ﹤0.01% | 4305 |
|
|
2016
Q3 | $2K | Hold |
1,749
| – | – | ﹤0.01% | 4101 |
|
|
2016
Q2 | $2K | Hold |
1,749
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q1 | $2K | Hold |
1,749
| – | – | ﹤0.01% | 3970 |
|
|
2015
Q4 | $3 | Hold |
1,749
| – | – | ﹤0.01% | 3784 |
|
|
2015
Q3 | $3 | Hold |
1,749
| – | – | ﹤0.01% | 3812 |
|
|
2015
Q2 | $3 | Hold |
1,749
| – | – | ﹤0.01% | 3801 |
|
|
2015
Q1 | $3 | Hold |
1,749
| – | – | ﹤0.01% | 3783 |
|
|
2014
Q4 | $2 | Hold |
1,749
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q3 | $2 | Hold |
1,749
| – | – | ﹤0.01% | 3802 |
|
|
2014
Q2 | $3K | Hold |
1,749
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q1 | $3 | Hold |
1,749
| – | – | ﹤0.01% | 3607 |
|
|
2013
Q4 | $2 | Hold |
1,749
| – | – | ﹤0.01% | 3700 |
|
|
2013
Q3 | $2 | Hold |
1,749
| – | – | ﹤0.01% | 3555 |
|
|
2013
Q2 | $2K | Buy |
+1,749
| New | +$2K | ﹤0.01% | 3422 |
|