OSAM
FALC

O'Shaughnessy Asset Management’s FalconStor Software Inc FALC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FALC Stock Details FALC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,011
Closed -$1K – 1013
2016
Q2 		$1K Sell
1,011
-1,985
-66% -$1.96K ﹤0.01% 888
2016
Q1 		$4K Buy
2,996
+843
+39% +$1.13K ﹤0.01% 849
2015
Q4 		$4K Buy
+2,153
New +$4K ﹤0.01% 833