Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,047
| Closed | -$28K | – | 350 |
|
|
2015
Q4 | $28K | Buy |
+15,047
| New | +$28K | 0.03% | 384 |
|
|
2014
Q4 | – | Sell |
-19,786
| Closed | -$23K | – | 473 |
|
|
2014
Q3 | $23K | Buy |
+19,786
| New | +$23K | 0.02% | 290 |
|
|
2014
Q2 | – | Sell |
-25,179
| Closed | -$40K | – | 438 |
|
|
2014
Q1 | $40K | Buy |
+25,179
| New | +$40K | 0.05% | 193 |
|