AFAM Capital’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-541,610
| Closed | -$6.76M | – | 203 |
|
2017
Q1 | $6.76M | Sell |
541,610
-22,956
| -4% | -$286K | 0.94% | 27 |
|
2016
Q4 | $7.05M | Sell |
564,566
-689
| -0.1% | -$8.61K | 1.07% | 20 |
|
2016
Q3 | $5.22M | Buy |
565,255
+105,362
| +23% | +$972K | 0.83% | 42 |
|
2016
Q2 | $4.22M | Buy |
459,893
+5,125
| +1% | +$47.1K | 0.7% | 62 |
|
2016
Q1 | $4.81M | Sell |
454,768
-33,578
| -7% | -$355K | 0.79% | 52 |
|
2015
Q4 | $4.48M | Buy |
488,346
+2,007
| +0.4% | +$18.4K | 0.69% | 65 |
|
2015
Q3 | $5.05M | Buy |
486,339
+8,147
| +2% | +$84.6K | 0.77% | 63 |
|
2015
Q2 | $5.68M | Buy |
478,192
+5,934
| +1% | +$70.5K | 0.76% | 65 |
|
2015
Q1 | $5.6M | Sell |
472,258
-1,682
| -0.4% | -$20K | 0.72% | 64 |
|
2014
Q4 | $5.61M | Sell |
473,940
-4,015
| -0.8% | -$47.5K | 0.71% | 60 |
|
2014
Q3 | $5.2M | Buy |
477,955
+10,845
| +2% | +$118K | 0.66% | 67 |
|
2014
Q2 | $4.3M | Buy |
467,110
+12,310
| +3% | +$113K | 0.54% | 86 |
|
2014
Q1 | $4.83M | Buy |
454,800
+4,747
| +1% | +$50.4K | 0.65% | 76 |
|
2013
Q4 | $3.99M | Sell |
450,053
-845
| -0.2% | -$7.5K | 0.54% | 82 |
|
2013
Q3 | $3.63M | Sell |
450,898
-953
| -0.2% | -$7.67K | 0.5% | 83 |
|
2013
Q2 | $2.6M | Buy |
+451,851
| New | +$2.6M | 0.36% | 101 |
|