Northern Trust’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 |
-70,044
| Closed | -$18K | – | 4300 |
|
|
2017
Q2 | $18K | Hold |
70,044
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q1 | $28K | Sell |
70,044
-130
| -0.2% | -$52 | ﹤0.01% | 4125 |
|
|
2016
Q4 | $32K | Buy |
70,174
+3,491
| +5% | +$1.59K | ﹤0.01% | 4058 |
|
|
2016
Q3 | $69K | Hold |
66,683
| – | – | ﹤0.01% | 3958 |
|
|
2016
Q2 | $70K | Hold |
66,683
| – | – | ﹤0.01% | 3960 |
|
|
2016
Q1 | $89K | Hold |
66,683
| – | – | ﹤0.01% | 3933 |
|
|
2015
Q4 | $126K | Hold |
66,683
| – | – | ﹤0.01% | 3888 |
|
|
2015
Q3 | $133K | Buy |
66,683
+1,487
| +2% | +$2.97K | ﹤0.01% | 3861 |
|
|
2015
Q2 | $103K | Sell |
65,196
-16,485
| -20% | -$26K | ﹤0.01% | 3943 |
|
|
2015
Q1 | $126K | Sell |
81,681
-2,400
| -3% | -$3.7K | ﹤0.01% | 3992 |
|
|
2014
Q4 | $113K | Sell |
84,081
-12
| -0% | -$16 | ﹤0.01% | 3960 |
|
|
2014
Q3 | $96K | Buy |
84,093
+106
| +0.1% | +$121 | ﹤0.01% | 4030 |
|
|
2014
Q2 | $143K | Sell |
83,987
-1,061
| -1% | -$1.81K | ﹤0.01% | 3933 |
|
|
2014
Q1 | $135K | Buy |
85,048
+3,248
| +4% | +$5.16K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $111K | Sell |
81,800
-301
| -0.4% | -$408 | ﹤0.01% | 3850 |
|
|
2013
Q3 | $108K | Sell |
82,101
-247,976
| -75% | -$326K | ﹤0.01% | 3800 |
|
|
2013
Q2 | $452K | Buy |
+330,077
| New | +$452K | ﹤0.01% | 3480 |
|