Tower Research Capital (TRC)’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,516
| Closed | -$12K | – | 4554 |
|
|
2017
Q2 | $12K | Buy |
46,516
+45,763
| +6,077% | +$11.8K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $0 | Sell |
753
-10,246
| -93% | – | ﹤0.01% | 4518 |
|
|
2016
Q4 | $5K | Sell |
10,999
-10,191
| -48% | -$4.63K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $22K | Buy |
21,190
+5,006
| +31% | +$5.2K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $17K | Buy |
16,184
+7,654
| +90% | +$8.04K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $11K | Buy |
+8,530
| New | +$11K | ﹤0.01% | 1913 |
|
|
2015
Q1 | – | Sell |
-363
| Closed | – | – | 5298 |
|
|
2014
Q4 | $0 | Sell |
363
-604
| -62% | – | ﹤0.01% | 5171 |
|
|
2014
Q3 | $1K | Buy |
+967
| New | +$1K | ﹤0.01% | 4249 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$1K | – | 5321 |
|
|
2013
Q4 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 4319 |
|
|
2013
Q3 | – | Sell |
-409
| Closed | -$1K | – | 5056 |
|
|
2013
Q2 | $1K | Buy |
+409
| New | +$1K | ﹤0.01% | 3807 |
|