BRCD
Allianz Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,536,980
| Closed | -$66.2M | – | 2265 |
|
|
2017
Q3 | $66.2M | Sell |
5,536,980
-417,513
| -7% | -$4.99M | 0.06% | 274 |
|
|
2017
Q2 | $75.1M | Buy |
5,954,493
+508,725
| +9% | +$6.42M | 0.07% | 248 |
|
|
2017
Q1 | $68M | Sell |
5,445,768
-5,004,915
| -48% | -$62.5M | 0.07% | 275 |
|
|
2016
Q4 | $131M | Sell |
10,450,683
-746,452
| -7% | -$9.32M | 0.12% | 129 |
|
|
2016
Q3 | $103M | Sell |
11,197,135
-1,735,965
| -13% | -$16M | 0.1% | 164 |
|
|
2016
Q2 | $119M | Sell |
12,933,100
-1,377,286
| -10% | -$12.6M | 0.13% | 145 |
|
|
2016
Q1 | $151M | Sell |
14,310,386
-144,155
| -1% | -$1.53M | 0.17% | 113 |
|
|
2015
Q4 | $133M | Buy |
14,454,541
+1,570,647
| +12% | +$14.4M | 0.15% | 132 |
|
|
2015
Q3 | $134M | Buy |
12,883,894
+7,096,606
| +123% | +$73.7M | 0.16% | 125 |
|
|
2015
Q2 | $69.1M | Buy |
5,787,288
+1,473,457
| +34% | +$17.6M | 0.07% | 290 |
|
|
2015
Q1 | $51.2M | Buy |
4,313,831
+282,903
| +7% | +$3.36M | 0.06% | 335 |
|
|
2014
Q4 | $47.7M | Buy |
4,030,928
+119,526
| +3% | +$1.42M | 0.05% | 355 |
|
|
2014
Q3 | $42.5M | Buy |
3,911,402
+371,967
| +11% | +$4.04M | 0.05% | 384 |
|
|
2014
Q2 | $32.6M | Buy |
3,539,435
+629,094
| +22% | +$5.79M | 0.04% | 431 |
|
|
2014
Q1 | $30.9M | Buy |
2,910,341
+202,510
| +7% | +$2.15M | 0.04% | 441 |
|
|
2013
Q4 | $24M | Buy |
2,707,831
+729,292
| +37% | +$6.47M | 0.03% | 494 |
|
|
2013
Q3 | $15.9M | Buy |
1,978,539
+184,648
| +10% | +$1.49M | 0.02% | 544 |
|
|
2013
Q2 | $10.3M | Buy |
+1,793,891
| New | +$10.3M | 0.01% | 620 |
|