Ameriprise’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 |
-6,957,563
| Closed | -$83.1M | – | 3797 |
|
|
2017
Q3 | $83.1M | Buy |
6,957,563
+5,524,802
| +386% | +$66M | 0.04% | 412 |
|
|
2017
Q2 | $18.1M | Buy |
1,432,761
+39,615
| +3% | +$500K | 0.01% | 1102 |
|
|
2017
Q1 | $17.4M | Sell |
1,393,146
-330,963
| -19% | -$4.13M | 0.01% | 1108 |
|
|
2016
Q4 | $21.5M | Sell |
1,724,109
-35,213
| -2% | -$440K | 0.01% | 956 |
|
|
2016
Q3 | $16.2M | Buy |
1,759,322
+515,974
| +41% | +$4.76M | 0.01% | 1059 |
|
|
2016
Q2 | $11.4M | Buy |
1,243,348
+962,774
| +343% | +$8.84M | 0.01% | 1282 |
|
|
2016
Q1 | $2.97M | Buy |
280,574
+157,997
| +129% | +$1.67M | ﹤0.01% | 2289 |
|
|
2015
Q4 | $1.13M | Sell |
122,577
-1,623
| -1% | -$15K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $1.29M | Buy |
124,200
+7,794
| +7% | +$80.7K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $1.38M | Buy |
116,406
+20,478
| +21% | +$243K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $1.14M | Sell |
95,928
-584,586
| -86% | -$6.94M | ﹤0.01% | 2872 |
|
|
2014
Q4 | $8.06M | Sell |
680,514
-810,911
| -54% | -$9.6M | ﹤0.01% | 1687 |
|
|
2014
Q3 | $16.2M | Buy |
1,491,425
+1,401,916
| +1,566% | +$15.2M | 0.01% | 1095 |
|
|
2014
Q2 | $823K | Sell |
89,509
-62,995
| -41% | -$579K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $1.62M | Buy |
152,504
+88,879
| +140% | +$943K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $564K | Buy |
63,625
+24,987
| +65% | +$221K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $311K | Sell |
38,638
-2,586,560
| -99% | -$20.8M | ﹤0.01% | 3015 |
|
|
2013
Q2 | $15.1M | Buy |
+2,625,198
| New | +$15.1M | 0.01% | 1160 |
|