FALC
Morgan Stanley’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 6726 |
|
|
2017
Q2 | $0 | Sell |
2
-1,300
| -100% | – | ﹤0.01% | 6749 |
|
|
2017
Q1 | $1K | Sell |
1,302
-29
| -2% | -$22 | ﹤0.01% | 6540 |
|
|
2016
Q4 | $1K | Buy |
1,331
+31
| +2% | +$23 | ﹤0.01% | 6493 |
|
|
2016
Q3 | $1K | Sell |
1,300
-290
| -18% | -$223 | ﹤0.01% | 6469 |
|
|
2016
Q2 | $1K | Sell |
1,590
-6,263
| -80% | -$3.94K | ﹤0.01% | 6470 |
|
|
2016
Q1 | $11K | Sell |
7,853
-447
| -5% | -$626 | ﹤0.01% | 6120 |
|
|
2015
Q4 | $16K | Sell |
8,300
-7,000
| -46% | -$13.5K | ﹤0.01% | 6108 |
|
|
2015
Q3 | $30K | Hold |
15,300
| – | – | ﹤0.01% | 5918 |
|
|
2015
Q2 | $24K | Buy |
15,300
+14,000
| +1,077% | +$22K | ﹤0.01% | 6094 |
|
|
2015
Q1 | $2K | Hold |
1,300
| – | – | ﹤0.01% | 6450 |
|
|
2014
Q4 | $2K | Sell |
1,300
-1,000
| -43% | -$1.54K | ﹤0.01% | 6453 |
|
|
2014
Q3 | $3K | Hold |
2,300
| – | – | ﹤0.01% | 6412 |
|
|
2014
Q2 | $4K | Hold |
2,300
| – | – | ﹤0.01% | 6327 |
|
|
2014
Q1 | $4K | Buy |
2,300
+2,200
| +2,200% | +$3.83K | ﹤0.01% | 6285 |
|
|
2013
Q4 | $0 | Sell |
100
-14,990
| -99% | – | ﹤0.01% | 6387 |
|
|
2013
Q3 | $20K | Sell |
15,090
-98,720
| -87% | -$131K | ﹤0.01% | 5279 |
|
|
2013
Q2 | $156K | Buy |
+113,810
| New | +$156K | ﹤0.01% | 4950 |
|