AllianceBernstein’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-242,659
| Closed | -$2.9M | – | 3140 |
|
|
2017
Q3 | $2.9M | Sell |
242,659
-2,818
| -1% | -$34.8K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $3.1M | Sell |
245,477
-5,592
| -2% | -$70.4K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $3.13M | Sell |
251,069
-244,111
| -49% | -$3.03M | ﹤0.01% | 1490 |
|
|
2016
Q4 | $6.18M | Buy |
495,180
+76,100
| +18% | +$856K | 0.01% | 1082 |
|
|
2016
Q3 | $3.87M | Sell |
419,080
-11,666
| -3% | -$109K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $3.95M | Buy |
430,746
+380
| +0.1% | +$3.4K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $4.55M | Sell |
430,366
-151,202
| -26% | -$1.38M | ﹤0.01% | 1089 |
|
|
2015
Q4 | $5.34M | Sell |
581,568
-10,373,081
| -95% | -$102M | ﹤0.01% | 1032 |
|
|
2015
Q3 | $114M | Sell |
10,954,649
-5,830,197
| -35% | -$61.1M | 0.1% | 213 |
|
|
2015
Q2 | $199M | Sell |
16,784,846
-329,137
| -2% | -$3.99M | 0.17% | 143 |
|
|
2015
Q1 | $203M | Sell |
17,113,983
-3,141,477
| -16% | -$37.5M | 0.17% | 136 |
|
|
2014
Q4 | $240M | Sell |
20,255,460
-963,581
| -5% | -$10.5M | 0.2% | 120 |
|
|
2014
Q3 | $231M | Sell |
21,219,041
-63,639
| -0.3% | -$620K | 0.2% | 121 |
|
|
2014
Q2 | $196M | Buy |
21,282,680
+8,156,440
| +62% | +$75.2M | 0.17% | 140 |
|
|
2014
Q1 | $139M | Buy |
13,126,240
+12,661,468
| +2,724% | +$122M | 0.12% | 201 |
|
|
2013
Q4 | $4.12M | Sell |
464,772
-44,384
| -9% | -$370K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $4.1M | Buy |
509,156
+195,690
| +62% | +$1.4M | ﹤0.01% | 1180 |
|
|
2013
Q2 | $1.81M | Buy |
+313,466
| New | +$1.75M | ﹤0.01% | 1673 |
|