Amalgamated Bank’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 |
-77,502
| Closed | -$926K | – | 1668 |
|
|
2017
Q3 | $926K | Sell |
77,502
-2,303
| -3% | -$28.5K | 0.03% | 698 |
|
|
2017
Q2 | $1.01M | Buy |
79,805
+16,273
| +26% | +$205K | 0.03% | 641 |
|
|
2017
Q1 | $793K | Buy |
63,532
+1,907
| +3% | +$23.7K | 0.04% | 571 |
|
|
2016
Q4 | $770K | Buy |
61,625
+6,605
| +12% | +$74.3K | 0.03% | 617 |
|
|
2016
Q3 | $508K | Sell |
55,020
-8,456
| -13% | -$78.8K | 0.03% | 728 |
|
|
2016
Q2 | $617K | Buy |
63,476
+14,851
| +31% | +$133K | 0.04% | 635 |
|
|
2016
Q1 | $514K | Buy |
48,625
+4,338
| +10% | +$39.6K | 0.05% | 515 |
|
|
2015
Q4 | $407K | Sell |
44,287
-3,037
| -6% | -$29.8K | 0.05% | 565 |
|
|
2015
Q3 | $491K | Buy |
47,324
+460
| +1% | +$4.82K | 0.05% | 518 |
|
|
2015
Q2 | $557K | Buy |
46,864
+35,729
| +321% | +$433K | 0.05% | 487 |
|
|
2015
Q1 | $132K | Buy |
+11,135
| New | +$133K | 0.02% | 899 |
|
|
2014
Q1 | – | Sell |
-10,173
| Closed | -$90K | – | 862 |
|
|
2013
Q4 | $90K | Buy |
+10,173
| New | +$84.8K | 0.02% | 809 |
|
Amalgamated Bank's BRCD Position: Q4 2017 in Review
Amalgamated Bank sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 77,502 shares — an estimated $926K sold.
Amalgamated Bank first reported a position in BRCD in Q4 2013 and held it in 12 quarters. The position peaked at $1.01M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Amalgamated Bank reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Amalgamated Bank sold 77,502 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $926K.
- Amalgamated Bank first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 12 quarters.
- Amalgamated Bank's Brocade Communications Systems, Inc. NEW position peaked at $1.01M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Amalgamated Bank's 13F filing for Q4 2017, filed 13 Feb 2018.