ARM
BRCD
Adirondack Research & Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,087
| Closed | -$322K | – | 113 |
|
|
2016
Q2 | $322K | Sell |
35,087
-199,400
| -85% | -$1.83M | 0.12% | 101 |
|
|
2016
Q1 | $2.48M | Hold |
234,487
| – | – | 0.9% | 50 |
|
|
2015
Q4 | $2.15M | Sell |
234,487
-25,000
| -10% | -$230K | 0.78% | 57 |
|
|
2015
Q3 | $2.69M | Sell |
259,487
-44,200
| -15% | -$459K | 1.03% | 47 |
|
|
2015
Q2 | $3.61M | Hold |
303,687
| – | – | 1.32% | 38 |
|
|
2015
Q1 | $3.6M | Sell |
303,687
-37,313
| -11% | -$443K | 1.4% | 35 |
|
|
2014
Q4 | $4.04M | Sell |
341,000
-119,600
| -26% | -$1.42M | 1.51% | 28 |
|
|
2014
Q3 | $5.01M | Hold |
460,600
| – | – | 1.86% | 15 |
|
|
2014
Q2 | $4.24M | Hold |
460,600
| – | – | 1.43% | 31 |
|
|
2014
Q1 | $4.89M | Hold |
460,600
| – | – | 1.87% | 10 |
|
|
2013
Q4 | $4.08M | Hold |
460,600
| – | – | 1.98% | 8 |
|
|
2013
Q3 | $3.71M | Hold |
460,600
| – | – | 2.14% | 3 |
|
|
2013
Q2 | $2.65M | Buy |
+460,600
| New | +$2.65M | 1.98% | 7 |
|