AHL Partners’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
Q1 | – | Sell |
-583,465
| Closed | -$7.29M | – | 1275 |
|
|
2016
Q4 | $7.29M | Sell |
583,465
-543,099
| -48% | -$6.78M | 0.22% | 100 |
|
|
2016
Q3 | $10.4M | Buy |
1,126,564
+977,422
| +655% | +$9.02M | 0.39% | 19 |
|
|
2016
Q2 | $1.37M | Sell |
149,142
-44,010
| -23% | -$404K | 0.07% | 348 |
|
|
2016
Q1 | $2.04M | Buy |
193,152
+21,307
| +12% | +$225K | 0.13% | 191 |
|
|
2015
Q4 | $1.58M | Buy |
171,845
+136,634
| +388% | +$1.25M | 0.12% | 307 |
|
|
2015
Q3 | $365K | Sell |
35,211
-17,206
| -33% | -$178K | 0.06% | 498 |
|
|
2015
Q2 | $623K | Sell |
52,417
-209,904
| -80% | -$2.49M | 0.02% | 647 |
|
|
2015
Q1 | $3.11M | Buy |
262,321
+38,498
| +17% | +$457K | 0.12% | 403 |
|
|
2014
Q4 | $2.65M | Sell |
223,823
-74,907
| -25% | -$887K | 0.14% | 312 |
|
|
2014
Q3 | $3.25M | Buy |
+298,730
| New | +$3.25M | 0.25% | 150 |
|