FALC
Vanguard Group’s FalconStor Software Inc FALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,382,941
| Closed | -$359K | – | 4087 |
|
|
2017
Q2 | $359K | Sell |
1,382,941
-54,153
| -4% | -$14.1K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $572K | Hold |
1,437,094
| – | – | ﹤0.01% | 3726 |
|
|
2016
Q4 | $647K | Sell |
1,437,094
-74,682
| -5% | -$33.6K | ﹤0.01% | 3680 |
|
|
2016
Q3 | $1.57M | Sell |
1,511,776
-57,120
| -4% | -$59.4K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $1.65M | Hold |
1,568,896
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q1 | $2.1M | Buy |
1,568,896
+255,186
| +19% | +$342K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $2.47M | Buy |
1,313,710
+26,770
| +2% | +$50.3K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $2.56M | Buy |
1,286,940
+15,624
| +1% | +$31.1K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $2.02M | Buy |
1,271,316
+4,311
| +0.3% | +$6.85K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $1.96M | Buy |
1,267,005
+34,400
| +3% | +$53.3K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $1.65M | Buy |
1,232,605
+9,697
| +0.8% | +$13K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $1.41M | Hold |
1,222,908
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q2 | $2.08M | Hold |
1,222,908
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q1 | $1.93M | Sell |
1,222,908
-14,720
| -1% | -$23.3K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $1.67M | Sell |
1,237,628
-82,859
| -6% | -$112K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $1.74M | Buy |
1,320,487
+127,225
| +11% | +$168K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $1.64M | Buy |
+1,193,262
| New | +$1.64M | ﹤0.01% | 3139 |
|