A.R.T. Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,300
| Closed | -$390K | – | 1470 |
|
|
2016
Q3 | $390K | Sell |
42,300
-211,108
| -83% | -$1.95M | 0.13% | 251 |
|
|
2016
Q2 | $2.33M | Sell |
253,408
-199,505
| -44% | -$1.83M | 0.12% | 270 |
|
|
2016
Q1 | $4.79M | Buy |
452,913
+337,700
| +293% | +$3.57M | 0.21% | 105 |
|
|
2015
Q4 | $1.06M | Buy |
115,213
+73,580
| +177% | +$675K | 0.05% | 532 |
|
|
2015
Q3 | $432K | Buy |
+41,633
| New | +$432K | 0.02% | 935 |
|