Raymond James & Associates’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 |
-30,925
| Closed | -$8K | – | 3368 |
|
|
2017
Q2 | $8K | Hold |
30,925
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q1 | $12K | Sell |
30,925
-19,110
| -38% | -$7.42K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $23K | Buy |
50,035
+15,500
| +45% | +$7.13K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $36K | Hold |
34,535
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q2 | $36K | Sell |
34,535
-5,000
| -13% | -$5.21K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $53K | Buy |
+39,535
| New | +$53K | ﹤0.01% | 2748 |
|
|
2013
Q3 | – | Sell |
-166,348
| Closed | -$228K | – | 2014 |
|
|
2013
Q2 | $228K | Buy |
+166,348
| New | +$228K | ﹤0.01% | 1802 |
|