Analytic 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 | $2.99M | Buy |
323,633
+247,783
| +327% | +$2.29M | 0.03% | 234 |
|
|
2016
Q2 | $696K | Sell |
75,850
-134,504
| -64% | -$1.23M | 0.01% | 426 |
|
|
2016
Q1 | $2.23M | Buy |
210,354
+149,782
| +247% | +$1.59M | 0.03% | 297 |
|
|
2015
Q4 | $556K | Buy |
+60,572
| New | +$556K | 0.01% | 483 |
|
|
2014
Q3 | – | Sell |
-46,861
| Closed | -$431K | – | 700 |
|
|
2014
Q2 | $431K | Sell |
46,861
-1,438,392
| -97% | -$13.2M | 0.01% | 427 |
|
|
2014
Q1 | $15.8M | Buy |
1,485,253
+983,169
| +196% | +$10.4M | 0.24% | 110 |
|
|
2013
Q4 | $4.45M | Buy |
+502,084
| New | +$4.45M | 0.07% | 180 |
|
|
2013
Q3 | – | Sell |
-152,965
| Closed | -$881K | – | 602 |
|
|
2013
Q2 | $881K | Buy |
+152,965
| New | +$881K | 0.01% | 367 |
|