Spark Investment Management’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,600
| Closed | -$28K | – | 970 |
|
|
2016
Q3 | $28K | Buy |
+27,600
| New | +$28K | ﹤0.01% | 805 |
|
|
2016
Q2 | – | Sell |
-42,200
| Closed | -$56K | – | 914 |
|
|
2016
Q1 | $56K | Sell |
42,200
-10,400
| -20% | -$13.8K | 0.01% | 736 |
|
|
2015
Q4 | $98K | Sell |
52,600
-9,600
| -15% | -$17.9K | 0.01% | 662 |
|
|
2015
Q3 | $121K | Buy |
62,200
+13,700
| +28% | +$26.7K | 0.02% | 586 |
|
|
2015
Q2 | $76K | Sell |
48,500
-4,700
| -9% | -$7.37K | 0.01% | 611 |
|
|
2015
Q1 | $81K | Buy |
53,200
+25,000
| +89% | +$38.1K | 0.01% | 639 |
|
|
2014
Q4 | $37K | Buy |
28,200
+11,500
| +69% | +$15.1K | 0.01% | 654 |
|
|
2014
Q3 | $19K | Sell |
16,700
-2,600
| -13% | -$2.96K | ﹤0.01% | 656 |
|
|
2014
Q2 | $32K | Sell |
19,300
-7,000
| -27% | -$11.6K | ﹤0.01% | 613 |
|
|
2014
Q1 | $41K | Hold |
26,300
| – | – | 0.01% | 646 |
|
|
2013
Q4 | $35K | Buy |
+26,300
| New | +$35K | 0.01% | 627 |
|