Potomac 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.35M | Buy |
677,977
+22,238
| +3% | +$44.2K | 1.67% | 19 |
|
|
2015
Q2 | $1.04M | Hold |
655,739
| – | – | 1.27% | 28 |
|
|
2015
Q1 | $1.02M | Buy |
655,739
+171,180
| +35% | +$265K | 1.09% | 29 |
|
|
2014
Q4 | $649K | Sell |
484,559
-118,215
| -20% | -$158K | 0.75% | 36 |
|
|
2014
Q3 | $693K | Buy |
602,774
+15,500
| +3% | +$17.8K | 0.76% | 35 |
|
|
2014
Q2 | $998K | Buy |
587,274
+92,139
| +19% | +$157K | 0.78% | 31 |
|
|
2014
Q1 | $782K | Hold |
495,135
| – | – | 0.67% | 34 |
|
|
2013
Q4 | $668K | Buy |
+495,135
| New | +$668K | 0.57% | 35 |
|