Alpha Windward’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 |
-191
| Closed | -$2K | – | 477 |
|
|
2017
Q3 | $2K | Hold |
191
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $2K | Sell |
191
-38,908
| -100% | -$490K | ﹤0.01% | 405 |
|
|
2017
Q1 | $488K | Buy |
39,099
+1,440
| +4% | +$17.9K | 0.32% | 82 |
|
|
2016
Q4 | $470K | Sell |
37,659
-8,189
| -18% | -$92.1K | 0.31% | 128 |
|
|
2016
Q3 | $423K | Sell |
45,848
-8,340
| -15% | -$77.7K | 0.29% | 138 |
|
|
2016
Q2 | $497K | Buy |
54,188
+9,536
| +21% | +$85.4K | 0.36% | 32 |
|
|
2016
Q1 | $472K | Sell |
44,652
-2,520
| -5% | -$23K | 0.34% | 53 |
|
|
2015
Q4 | $433K | Buy |
47,172
+4,082
| +9% | +$40.1K | 0.32% | 81 |
|
|
2015
Q3 | $447K | Buy |
43,090
+1,860
| +5% | +$19.5K | 0.33% | 57 |
|
|
2015
Q2 | $490K | Sell |
41,230
-993
| -2% | -$12K | 0.33% | 75 |
|
|
2015
Q1 | $501K | Buy |
42,223
+120
| +0.3% | +$1.43K | 0.33% | 80 |
|
|
2014
Q4 | $498K | Sell |
42,103
-9,011
| -18% | -$97.8K | 0.33% | 60 |
|
|
2014
Q3 | $556K | Sell |
51,114
-5,220
| -9% | -$50.8K | 0.39% | 29 |
|
|
2014
Q2 | $518K | Buy |
56,334
+5,425
| +11% | +$50K | 0.35% | 44 |
|
|
2014
Q1 | $540K | Sell |
50,909
-7,800
| -13% | -$75.2K | 0.37% | 35 |
|
|
2013
Q4 | $520K | Buy |
58,709
+5,009
| +9% | +$41.8K | 0.36% | 41 |
|
|
2013
Q3 | $432K | Sell |
53,700
-17,820
| -25% | -$128K | 0.33% | 109 |
|
|
2013
Q2 | $412K | Buy |
+71,520
| New | +$399K | 0.33% | 66 |
|
Alpha Windward's BRCD Position: Q4 2017 in Review
Alpha Windward sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 191 shares — an estimated $2K sold.
Alpha Windward first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $556K in Q3 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Alpha Windward reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Alpha Windward sold 191 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2K.
- Alpha Windward first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Alpha Windward's Brocade Communications Systems, Inc. NEW position peaked at $556K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.