Perkins Investment 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
Q1 | $4K | Hold |
11,000
| – | – | ﹤0.01% | 249 |
|
|
2016
Q4 | $5K | Hold |
11,000
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $11K | Hold |
11,000
| – | – | ﹤0.01% | 221 |
|
|
2016
Q2 | $12K | Hold |
11,000
| – | – | ﹤0.01% | 223 |
|
|
2016
Q1 | $15K | Buy |
+11,000
| New | +$15K | ﹤0.01% | 228 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$22K | – | 249 |
|
|
2015
Q3 | $22K | Hold |
11,000
| – | – | ﹤0.01% | 233 |
|
|
2015
Q2 | $17K | Hold |
11,000
| – | – | ﹤0.01% | 253 |
|
|
2015
Q1 | $17K | Buy |
+11,000
| New | +$17K | ﹤0.01% | 263 |
|