FALC
State Street’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,196
| Closed | -$5K | – | 3780 |
|
|
2017
Q2 | $5K | Hold |
21,196
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q1 | $8K | Hold |
21,196
| – | – | ﹤0.01% | 3650 |
|
|
2016
Q4 | $9K | Hold |
21,196
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q3 | $22K | Hold |
21,196
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q2 | $22K | Hold |
21,196
| – | – | ﹤0.01% | 3652 |
|
|
2016
Q1 | $27K | Hold |
21,196
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q4 | $41K | Hold |
21,196
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q3 | $42K | Hold |
21,196
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q2 | $34K | Hold |
21,196
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q1 | $34K | Hold |
21,196
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q4 | $27K | Sell |
21,196
-2,100
| -9% | -$2.68K | ﹤0.01% | 3632 |
|
|
2014
Q3 | $26K | Hold |
23,296
| – | – | ﹤0.01% | 3633 |
|
|
2014
Q2 | $40K | Hold |
23,296
| – | – | ﹤0.01% | 3565 |
|
|
2014
Q1 | $37K | Hold |
23,296
| – | – | ﹤0.01% | 3579 |
|
|
2013
Q4 | $30K | Sell |
23,296
-8,300
| -26% | -$10.7K | ﹤0.01% | 3574 |
|
|
2013
Q3 | $41K | Sell |
31,596
-1,600
| -5% | -$2.08K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $46K | Buy |
+33,196
| New | +$46K | ﹤0.01% | 3456 |
|