Airain Ltd’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 | $16.3M | Sell |
1,294,922
-119,128
| -8% | -$1.5M | 0.72% | 22 |
|
|
2017
Q1 | $17.6M | Buy |
1,414,050
+664,886
| +89% | +$8.3M | 0.86% | 16 |
|
|
2016
Q4 | $9.36M | Buy |
+749,164
| New | +$9.36M | 0.75% | 30 |
|
|
2016
Q2 | – | Sell |
-251,353
| Closed | -$2.66M | – | 1037 |
|
|
2016
Q1 | $2.66M | Buy |
251,353
+184,829
| +278% | +$1.96M | 0.18% | 130 |
|
|
2015
Q4 | $611K | Sell |
66,524
-10,746
| -14% | -$98.7K | 0.04% | 414 |
|
|
2015
Q3 | $802K | Sell |
77,270
-217,862
| -74% | -$2.26M | 0.05% | 375 |
|
|
2015
Q2 | $3.51M | Buy |
295,132
+250,098
| +555% | +$2.97M | 0.2% | 140 |
|
|
2015
Q1 | $534K | Buy |
+45,034
| New | +$534K | 0.03% | 474 |
|
|
2014
Q4 | – | Sell |
-34,579
| Closed | -$376K | – | 1025 |
|
|
2014
Q3 | $376K | Sell |
34,579
-309,666
| -90% | -$3.37M | 0.03% | 519 |
|
|
2014
Q2 | $3.17M | Buy |
344,245
+86,019
| +33% | +$791K | 0.26% | 99 |
|
|
2014
Q1 | $2.74M | Buy |
258,226
+212,026
| +459% | +$2.25M | 0.48% | 24 |
|
|
2013
Q4 | $410K | Sell |
46,200
-20,840
| -31% | -$185K | 0.05% | 344 |
|
|
2013
Q3 | $540K | Buy |
+67,040
| New | +$540K | 0.1% | 227 |
|