AIA
BRCD
Affinity Investment Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,699
| Closed | -$221K | – | 210 |
|
|
2016
Q4 | $221K | Hold |
17,699
| – | – | 0.02% | 147 |
|
|
2016
Q3 | $163K | Sell |
17,699
-3,580
| -17% | -$33K | 0.01% | 150 |
|
|
2016
Q2 | $195K | Hold |
21,279
| – | – | 0.01% | 157 |
|
|
2016
Q1 | $225K | Sell |
21,279
-305,641
| -93% | -$3.23M | 0.02% | 146 |
|
|
2015
Q4 | $3M | Buy |
326,920
+460
| +0.1% | +$4.22K | 0.26% | 90 |
|
|
2015
Q3 | $3.39M | Sell |
326,460
-130,670
| -29% | -$1.36M | 0.31% | 79 |
|
|
2015
Q2 | $5.43M | Sell |
457,130
-131,040
| -22% | -$1.56M | 0.43% | 73 |
|
|
2015
Q1 | $6.98M | Buy |
588,170
+189,010
| +47% | +$2.24M | 0.5% | 68 |
|
|
2014
Q4 | $4.73M | Hold |
399,160
| – | – | 0.44% | 63 |
|
|
2014
Q3 | $4.34M | Buy |
+399,160
| New | +$4.34M | 0.44% | 67 |
|