Alpha Windward’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
Q4 | – | Sell |
-191
| Closed | -$2K | – | 477 |
|
|
2017
Q3 | $2K | Hold |
191
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $2K | Sell |
191
-38,908
| -100% | -$407K | ﹤0.01% | 405 |
|
|
2017
Q1 | $488K | Buy |
39,099
+1,440
| +4% | +$18K | 0.32% | 82 |
|
|
2016
Q4 | $470K | Sell |
37,659
-8,189
| -18% | -$102K | 0.31% | 128 |
|
|
2016
Q3 | $423K | Sell |
45,848
-8,340
| -15% | -$76.9K | 0.29% | 138 |
|
|
2016
Q2 | $497K | Buy |
54,188
+9,536
| +21% | +$87.5K | 0.36% | 32 |
|
|
2016
Q1 | $472K | Sell |
44,652
-2,520
| -5% | -$26.6K | 0.34% | 53 |
|
|
2015
Q4 | $433K | Buy |
47,172
+4,082
| +9% | +$37.5K | 0.32% | 81 |
|
|
2015
Q3 | $447K | Buy |
43,090
+1,860
| +5% | +$19.3K | 0.33% | 57 |
|
|
2015
Q2 | $490K | Sell |
41,230
-993
| -2% | -$11.8K | 0.33% | 75 |
|
|
2015
Q1 | $501K | Buy |
42,223
+120
| +0.3% | +$1.42K | 0.33% | 80 |
|
|
2014
Q4 | $498K | Sell |
42,103
-9,011
| -18% | -$107K | 0.33% | 60 |
|
|
2014
Q3 | $556K | Sell |
51,114
-5,220
| -9% | -$56.8K | 0.39% | 29 |
|
|
2014
Q2 | $518K | Buy |
56,334
+5,425
| +11% | +$49.9K | 0.35% | 44 |
|
|
2014
Q1 | $540K | Sell |
50,909
-7,800
| -13% | -$82.7K | 0.37% | 35 |
|
|
2013
Q4 | $520K | Buy |
58,709
+5,009
| +9% | +$44.4K | 0.36% | 41 |
|
|
2013
Q3 | $432K | Sell |
53,700
-17,820
| -25% | -$143K | 0.33% | 109 |
|
|
2013
Q2 | $412K | Buy |
+71,520
| New | +$412K | 0.33% | 66 |
|