AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,791
| Closed | -$805K | – | 1300 |
|
|
2016
Q2 | $805K | Sell |
88,791
-41,610
| -32% | -$377K | 0.01% | 881 |
|
|
2016
Q1 | $1.38M | Sell |
130,401
-131,575
| -50% | -$1.39M | 0.01% | 779 |
|
|
2015
Q4 | $2.42M | Buy |
261,976
+51,446
| +24% | +$475K | 0.02% | 672 |
|
|
2015
Q3 | $2.2M | Sell |
210,530
-21,800
| -9% | -$227K | 0.02% | 664 |
|
|
2015
Q2 | $2.75M | Buy |
232,330
+21,999
| +10% | +$261K | 0.02% | 622 |
|
|
2015
Q1 | $2.48M | Sell |
210,331
-207,379
| -50% | -$2.45M | 0.02% | 658 |
|
|
2014
Q4 | $4.99M | Buy |
417,710
+26,198
| +7% | +$313K | 0.03% | 502 |
|
|
2014
Q3 | $4.26M | Sell |
391,512
-48,225
| -11% | -$525K | 0.03% | 536 |
|
|
2014
Q2 | $4.06M | Buy |
439,737
+125,725
| +40% | +$1.16M | 0.03% | 562 |
|
|
2014
Q1 | $3.19M | Buy |
314,012
+39,133
| +14% | +$397K | 0.02% | 612 |
|
|
2013
Q4 | $2.41M | Buy |
274,879
+26,300
| +11% | +$231K | 0.02% | 680 |
|
|
2013
Q3 | $2.03M | Sell |
248,579
-30,540
| -11% | -$250K | 0.02% | 695 |
|
|
2013
Q2 | $1.61M | Buy |
+279,119
| New | +$1.61M | 0.01% | 763 |
|