Nantahala Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,841,368
| Closed | -$737K | – | 66 |
|
|
2017
Q2 | $737K | Hold |
2,841,368
| – | – | 0.06% | 45 |
|
|
2017
Q1 | $1.13M | Sell |
2,841,368
-394,450
| -12% | -$157K | 0.13% | 42 |
|
|
2016
Q4 | $1.46M | Sell |
3,235,818
-156,500
| -5% | -$70.4K | 0.15% | 42 |
|
|
2016
Q3 | $3.53M | Sell |
3,392,318
-700
| -0% | -$728 | 0.43% | 36 |
|
|
2016
Q2 | $3.56M | Sell |
3,393,018
-857,672
| -20% | -$901K | 0.39% | 38 |
|
|
2016
Q1 | $5.7M | Sell |
4,250,690
-419,395
| -9% | -$562K | 0.59% | 33 |
|
|
2015
Q4 | $8.78M | Buy |
4,670,085
+899,042
| +24% | +$1.69M | 1.15% | 26 |
|
|
2015
Q3 | $7.5M | Buy |
3,771,043
+8,800
| +0.2% | +$17.5K | 1.02% | 27 |
|
|
2015
Q2 | $5.98M | Buy |
3,762,243
+437,191
| +13% | +$695K | 0.88% | 32 |
|
|
2015
Q1 | $5.15M | Sell |
3,325,052
-29,284
| -0.9% | -$45.4K | 0.86% | 29 |
|
|
2014
Q4 | $4.5M | Buy |
3,354,336
+133,850
| +4% | +$179K | 0.63% | 32 |
|
|
2014
Q3 | $3.7M | Buy |
3,220,486
+288,122
| +10% | +$331K | 0.45% | 38 |
|
|
2014
Q2 | $4.99M | Buy |
2,932,364
+287,067
| +11% | +$488K | 0.73% | 31 |
|
|
2014
Q1 | $4.18M | Buy |
2,645,297
+133,958
| +5% | +$212K | 0.67% | 32 |
|
|
2013
Q4 | $3.39M | Buy |
2,511,339
+1,018,566
| +68% | +$1.37M | 0.55% | 28 |
|
|
2013
Q3 | $1.97M | Buy |
+1,492,773
| New | +$1.97M | 0.44% | 41 |
|