Absolute Return Capital’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,510
| Closed | -$348K | – | 434 |
|
|
2015
Q3 | $348K | Sell |
33,510
-30,542
| -48% | -$317K | 0.02% | 394 |
|
|
2015
Q2 | $761K | Sell |
64,052
-23,449
| -27% | -$279K | 0.03% | 372 |
|
|
2015
Q1 | $1.04M | Sell |
87,501
-26,202
| -23% | -$311K | 0.03% | 411 |
|
|
2014
Q4 | $1.35M | Sell |
113,703
-432,392
| -79% | -$5.12M | 0.03% | 406 |
|
|
2014
Q3 | $5.94M | Sell |
546,095
-134,661
| -20% | -$1.46M | 0.08% | 277 |
|
|
2014
Q2 | $6.26M | Buy |
680,756
+318,043
| +88% | +$2.93M | 0.07% | 324 |
|
|
2014
Q1 | $3.85M | Buy |
362,713
+49,011
| +16% | +$520K | 0.06% | 360 |
|
|
2013
Q4 | $2.78M | Buy |
313,702
+297,507
| +1,837% | +$2.64M | 0.03% | 453 |
|
|
2013
Q3 | $130K | Sell |
16,195
-407,574
| -96% | -$3.27M | ﹤0.01% | 604 |
|
|
2013
Q2 | $2.44M | Buy |
+423,769
| New | +$2.44M | 0.03% | 502 |
|