TA
FALC
Teton Advisors’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700,000
| Closed | -$173K | – | 436 |
|
|
2017
Q3 | $173K | Sell |
700,000
-45,000
| -6% | -$11.1K | 0.02% | 399 |
|
|
2017
Q2 | $193K | Hold |
745,000
| – | – | 0.02% | 396 |
|
|
2017
Q1 | $296K | Sell |
745,000
-55,000
| -7% | -$21.9K | 0.03% | 347 |
|
|
2016
Q4 | $360K | Buy |
800,000
+30,000
| +4% | +$13.5K | 0.04% | 327 |
|
|
2016
Q3 | $801K | Sell |
770,000
-30,000
| -4% | -$31.2K | 0.07% | 316 |
|
|
2016
Q2 | $840K | Hold |
800,000
| – | – | 0.08% | 313 |
|
|
2016
Q1 | $1.07M | Hold |
800,000
| – | – | 0.1% | 276 |
|
|
2015
Q4 | $1.5M | Hold |
800,000
| – | – | 0.13% | 228 |
|
|
2015
Q3 | $1.59M | Hold |
800,000
| – | – | 0.12% | 236 |
|
|
2015
Q2 | $1.27M | Hold |
800,000
| – | – | 0.09% | 285 |
|
|
2015
Q1 | $1.24M | Buy |
800,000
+40,000
| +5% | +$62K | 0.09% | 285 |
|
|
2014
Q4 | $1.02M | Sell |
760,000
-343
| -0% | -$459 | 0.07% | 314 |
|
|
2014
Q3 | $874K | Sell |
760,343
-89,657
| -11% | -$103K | 0.06% | 329 |
|
|
2014
Q2 | $1.45M | Hold |
850,000
| – | – | 0.1% | 274 |
|
|
2014
Q1 | $1.34M | Buy |
850,000
+25,000
| +3% | +$39.5K | 0.09% | 279 |
|
|
2013
Q4 | $1.11M | Buy |
825,000
+25,000
| +3% | +$33.8K | 0.08% | 300 |
|
|
2013
Q3 | $1.06M | Sell |
800,000
-15,000
| -2% | -$19.8K | 0.08% | 286 |
|
|
2013
Q2 | $1.12M | Buy |
+815,000
| New | +$1.12M | 0.1% | 263 |
|