Aperio Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,497
| Closed | -$1.44M | – | 2281 |
|
|
2017
Q3 | $1.44M | Sell |
120,497
-3,865
| -3% | -$46.2K | 0.01% | 1084 |
|
|
2017
Q2 | $1.57M | Buy |
124,362
+7,804
| +7% | +$98.4K | 0.01% | 1001 |
|
|
2017
Q1 | $1.46M | Buy |
116,558
+11,773
| +11% | +$147K | 0.01% | 991 |
|
|
2016
Q4 | $1.31M | Buy |
104,785
+20,150
| +24% | +$252K | 0.01% | 997 |
|
|
2016
Q3 | $781K | Buy |
84,635
+15,929
| +23% | +$147K | 0.01% | 1222 |
|
|
2016
Q2 | $630K | Buy |
68,706
+15,022
| +28% | +$138K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $568K | Buy |
53,684
+16,277
| +44% | +$172K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $343K | Sell |
37,407
-5,870
| -14% | -$53.8K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $449K | Buy |
43,277
+1,513
| +4% | +$15.7K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $496K | Buy |
41,764
+1,144
| +3% | +$13.6K | 0.01% | 1323 |
|
|
2015
Q1 | $482K | Buy |
40,620
+4,073
| +11% | +$48.3K | 0.01% | 1297 |
|
|
2014
Q4 | $433K | Sell |
36,547
-1,326
| -4% | -$15.7K | 0.01% | 1309 |
|
|
2014
Q3 | $412K | Buy |
37,873
+605
| +2% | +$6.58K | 0.01% | 1231 |
|
|
2014
Q2 | $343K | Buy |
37,268
+516
| +1% | +$4.75K | 0.01% | 1318 |
|
|
2014
Q1 | $390K | Buy |
+36,752
| New | +$390K | 0.01% | 1455 |
|
|
2013
Q4 | – | Sell |
-36,396
| Closed | -$293K | – | 1494 |
|
|
2013
Q3 | $293K | Buy |
36,396
+5,031
| +16% | +$40.5K | 0.01% | 1431 |
|
|
2013
Q2 | $181K | Buy |
+31,365
| New | +$181K | ﹤0.01% | 1524 |
|