Timber Hill’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
Q2 | – | Sell |
-10,059
| Closed | -$13K | – | 1127 |
|
|
2016
Q1 | $13K | Buy |
+10,059
| New | +$13K | ﹤0.01% | 461 |
|
|
2015
Q3 | – | Sell |
-11,696
| Closed | -$19K | – | 1186 |
|
|
2015
Q2 | $19K | Buy |
11,696
+515
| +5% | +$837 | ﹤0.01% | 616 |
|
|
2015
Q1 | $17K | Sell |
11,181
-341
| -3% | -$518 | ﹤0.01% | 621 |
|
|
2014
Q4 | $15K | Buy |
11,522
+600
| +5% | +$781 | ﹤0.01% | 686 |
|
|
2014
Q3 | $13K | Buy |
+10,922
| New | +$13K | ﹤0.01% | 657 |
|