Acadian Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-389,796
| Closed | -$3.58M | – | 1642 |
|
|
2016
Q2 | $3.58M | Buy |
389,796
+295,306
| +313% | +$2.71M | 0.02% | 435 |
|
|
2016
Q1 | $1M | Buy |
94,490
+29,383
| +45% | +$311K | 0.01% | 633 |
|
|
2015
Q4 | $598K | Sell |
65,107
-8,729
| -12% | -$80.2K | ﹤0.01% | 783 |
|
|
2015
Q3 | $767K | Sell |
73,836
-16,079
| -18% | -$167K | ﹤0.01% | 712 |
|
|
2015
Q2 | $1.07M | Sell |
89,915
-204,129
| -69% | -$2.42M | 0.01% | 665 |
|
|
2015
Q1 | $3.49M | Sell |
294,044
-837,044
| -74% | -$9.93M | 0.02% | 455 |
|
|
2014
Q4 | $13.4M | Buy |
1,131,088
+135,192
| +14% | +$1.6M | 0.06% | 252 |
|
|
2014
Q3 | $10.8M | Sell |
995,896
-180,863
| -15% | -$1.97M | 0.05% | 262 |
|
|
2014
Q2 | $10.8M | Buy |
1,176,759
+301,424
| +34% | +$2.77M | 0.05% | 277 |
|
|
2014
Q1 | $9.29M | Sell |
875,335
-1,582,975
| -64% | -$16.8M | 0.05% | 257 |
|
|
2013
Q4 | $21.8M | Buy |
2,458,310
+844,417
| +52% | +$7.49M | 0.12% | 160 |
|
|
2013
Q3 | $13M | Buy |
+1,613,893
| New | +$13M | 0.08% | 197 |
|