Virtu KCG Holdings’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
Q2 | $106K | Buy |
408,350
+372,624
| +1,043% | +$96.7K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $14K | Buy |
35,726
+20,577
| +136% | +$8.06K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $7K | Buy |
+15,149
| New | +$7K | ﹤0.01% | 3296 |
|
|
2016
Q3 | – | Sell |
-16,281
| Closed | -$17K | – | 3713 |
|
|
2016
Q2 | $17K | Buy |
+16,281
| New | +$17K | ﹤0.01% | 2808 |
|
|
2015
Q4 | – | Sell |
-46,798
| Closed | -$93K | – | 3611 |
|
|
2015
Q3 | $93K | Buy |
46,798
+35,422
| +311% | +$70.4K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $18K | Buy |
+11,376
| New | +$18K | ﹤0.01% | 2690 |
|
|
2015
Q1 | – | Sell |
-15,789
| Closed | -$21K | – | 3404 |
|
|
2014
Q4 | $21K | Sell |
15,789
-569
| -3% | -$757 | ﹤0.01% | 2684 |
|
|
2014
Q3 | $19K | Buy |
+16,358
| New | +$19K | ﹤0.01% | 2567 |
|
|
2014
Q1 | – | Sell |
-41,257
| Closed | -$56K | – | 3053 |
|
|
2013
Q4 | $56K | Buy |
+41,257
| New | +$56K | ﹤0.01% | 2354 |
|