American International Group’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 |
-846,434
| Closed | -$10.1M | – | 3056 |
|
|
2017
Q3 | $10.1M | Buy |
846,434
+8,067
| +1% | +$96.4K | 0.04% | 369 |
|
|
2017
Q2 | $10.6M | Buy |
838,367
+23,531
| +3% | +$297K | 0.04% | 350 |
|
|
2017
Q1 | $10.2M | Buy |
814,836
+38,496
| +5% | +$480K | 0.04% | 366 |
|
|
2016
Q4 | $9.7M | Sell |
776,340
-426
| -0.1% | -$5.32K | 0.04% | 351 |
|
|
2016
Q3 | $7.17M | Sell |
776,766
-127,493
| -14% | -$1.18M | 0.03% | 490 |
|
|
2016
Q2 | $8.3M | Buy |
904,259
+886,821
| +5,086% | +$8.14M | 0.03% | 401 |
|
|
2016
Q1 | $184K | Sell |
17,438
-106,357
| -86% | -$1.12M | ﹤0.01% | 2858 |
|
|
2015
Q4 | $1.14M | Buy |
123,795
+3,712
| +3% | +$34.1K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $1.25M | Sell |
120,083
-3,546
| -3% | -$36.8K | 0.01% | 1315 |
|
|
2015
Q2 | $1.47M | Sell |
123,629
-3,119
| -2% | -$37.1K | 0.01% | 1319 |
|
|
2015
Q1 | $1.5M | Buy |
126,748
+100,116
| +376% | +$1.19M | 0.01% | 1332 |
|
|
2014
Q4 | $315K | Sell |
26,632
-83,624
| -76% | -$990K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $1.2M | Sell |
110,256
-2,451
| -2% | -$26.6K | 0.01% | 1428 |
|
|
2014
Q2 | $1.04M | Sell |
112,707
-5,761
| -5% | -$53K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $1.26M | Buy |
118,468
+101,420
| +595% | +$1.08M | 0.01% | 1366 |
|
|
2013
Q4 | $151K | Sell |
17,048
-470
| -3% | -$4.17K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $141K | Buy |
17,518
+724
| +4% | +$5.83K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $96.7K | Buy |
+16,794
| New | +$96.7K | ﹤0.01% | 3176 |
|