UBS Group’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 |
-55,260
| Closed | -$15K | – | 7119 |
|
|
2017
Q2 | $15K | Buy |
55,260
+14,260
| +35% | +$3.87K | ﹤0.01% | 5582 |
|
|
2017
Q1 | $16K | Buy |
41,000
+31,875
| +349% | +$12.4K | ﹤0.01% | 5417 |
|
|
2016
Q4 | $4K | Buy |
9,125
+8,022
| +727% | +$3.52K | ﹤0.01% | 6389 |
|
|
2016
Q3 | $1K | Buy |
1,103
+103
| +10% | +$93 | ﹤0.01% | 6628 |
|
|
2016
Q2 | $1K | Buy |
1,000
+777
| +348% | +$777 | ﹤0.01% | 6698 |
|
|
2016
Q1 | $0 | Sell |
223
-906
| -80% | – | ﹤0.01% | 7067 |
|
|
2015
Q4 | $2K | Sell |
1,129
-3,128
| -73% | -$5.54K | ﹤0.01% | 6643 |
|
|
2015
Q3 | $8K | Buy |
+4,257
| New | +$8K | ﹤0.01% | 6070 |
|
|
2015
Q2 | – | Sell |
-2,951
| Closed | -$5K | – | 7012 |
|
|
2015
Q1 | $5K | Buy |
+2,951
| New | +$5K | ﹤0.01% | 6213 |
|