UBS’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,714
| Closed | -$5K | – | 6823 |
|
|
2014
Q2 | $5K | Buy |
2,714
+992
| +58% | +$1.83K | ﹤0.01% | 6056 |
|
|
2014
Q1 | $3K | Buy |
+1,722
| New | +$3K | ﹤0.01% | 6168 |
|
|
2013
Q4 | – | Sell |
-8,827
| Closed | -$12K | – | 6679 |
|
|
2013
Q3 | $12K | Buy |
8,827
+7,263
| +464% | +$9.87K | ﹤0.01% | 5395 |
|
|
2013
Q2 | $2K | Buy |
+1,564
| New | +$2K | ﹤0.01% | 6020 |
|