ALPS Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,089
| Closed | -$359K | – | 809 |
|
|
2016
Q2 | $359K | Sell |
39,089
-2,873
| -7% | -$26.4K | ﹤0.01% | 533 |
|
|
2016
Q1 | $444K | Sell |
41,962
-6,355
| -13% | -$67.2K | ﹤0.01% | 395 |
|
|
2015
Q4 | $444K | Hold |
48,317
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $5.02K | Buy |
+48,317
| New | +$5.02K | 0.01% | 360 |
|
|
2014
Q3 | – | Sell |
-58,388
| Closed | -$537K | – | 736 |
|
|
2014
Q2 | $537K | Buy |
58,388
+1,488
| +3% | +$13.7K | ﹤0.01% | 500 |
|
|
2014
Q1 | $604K | Buy |
+56,900
| New | +$604K | 0.01% | 235 |
|