Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,271
| Closed | -$35K | – | 797 |
|
|
2014
Q3 | $35K | Sell |
30,271
-1,925
| -6% | -$2.23K | 0.01% | 579 |
|
|
2014
Q2 | $55K | Sell |
32,196
-37,995
| -54% | -$64.9K | 0.01% | 516 |
|
|
2014
Q1 | $111K | Hold |
70,191
| – | – | 0.03% | 354 |
|
|
2013
Q4 | $95K | Sell |
70,191
-39,924
| -36% | -$54K | 0.04% | 345 |
|
|
2013
Q3 | $145K | Sell |
110,115
-55,633
| -34% | -$73.3K | 0.07% | 319 |
|
|
2013
Q2 | $227K | Buy |
+165,748
| New | +$227K | 0.15% | 289 |
|