AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,824,468
| Closed | -$82.8M | – | 553 |
|
|
2016
Q1 | $82.8M | Buy |
7,824,468
+4,097,849
| +110% | +$43.4M | 0.36% | 86 |
|
|
2015
Q4 | $34.2M | Buy |
3,726,619
+497,622
| +15% | +$4.57M | 0.15% | 128 |
|
|
2015
Q3 | $33.5M | Buy |
3,228,997
+2,687,767
| +497% | +$27.9M | 0.15% | 128 |
|
|
2015
Q2 | $6.43M | Buy |
541,230
+66,630
| +14% | +$792K | 0.03% | 289 |
|
|
2015
Q1 | $5.63M | Hold |
474,600
| – | – | 0.02% | 285 |
|
|
2014
Q4 | $5.62M | Hold |
474,600
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $5.16M | Buy |
+474,600
| New | +$5.16M | 0.02% | 250 |
|
|
2014
Q2 | – | Sell |
-863,300
| Closed | -$9.16M | – | 497 |
|
|
2014
Q1 | $9.16M | Buy |
863,300
+696,700
| +418% | +$7.39M | 0.04% | 210 |
|
|
2013
Q4 | $1.48M | Sell |
166,600
-29,600
| -15% | -$262K | 0.01% | 357 |
|
|
2013
Q3 | $1.58M | Buy |
+196,200
| New | +$1.58M | 0.01% | 382 |
|