AQR Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,318
| Closed | -$1.92M | – | 2322 |
|
|
2017
Q3 | $1.92M | Hold |
160,318
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $2.02M | Sell |
160,318
-263,396
| -62% | -$3.32M | ﹤0.01% | 1375 |
|
|
2017
Q1 | $5.29M | Sell |
423,714
-3,854,476
| -90% | -$47.9M | 0.01% | 1008 |
|
|
2016
Q4 | $53.4M | Sell |
4,278,190
-9,476,017
| -69% | -$107M | 0.07% | 358 |
|
|
2016
Q3 | $127M | Buy |
13,754,207
+2,573,613
| +23% | +$24M | 0.19% | 130 |
|
|
2016
Q2 | $103M | Sell |
11,180,594
-2,863,297
| -20% | -$25.6M | 0.18% | 157 |
|
|
2016
Q1 | $149M | Sell |
14,043,891
-2,945,963
| -17% | -$26.9M | 0.27% | 96 |
|
|
2015
Q4 | $156M | Buy |
16,989,854
+1,900,897
| +13% | +$18.7M | 0.27% | 93 |
|
|
2015
Q3 | $157M | Sell |
15,088,957
-559,543
| -4% | -$5.86M | 0.31% | 76 |
|
|
2015
Q2 | $186M | Sell |
15,648,500
-390,866
| -2% | -$4.74M | 0.37% | 57 |
|
|
2015
Q1 | $190M | Buy |
16,039,366
+355,088
| +2% | +$4.24M | 0.43% | 53 |
|
|
2014
Q4 | $186M | Buy |
15,684,278
+1,027,547
| +7% | +$11.2M | 0.39% | 44 |
|
|
2014
Q3 | $159M | Sell |
14,656,731
-230,676
| -2% | -$2.25M | 0.44% | 38 |
|
|
2014
Q2 | $137M | Buy |
14,887,407
+2,148,000
| +17% | +$19.8M | 0.37% | 49 |
|
|
2014
Q1 | $135M | Sell |
12,739,407
-486,000
| -4% | -$4.69M | 0.41% | 48 |
|
|
2013
Q4 | $117M | Buy |
13,225,407
+1,588,439
| +14% | +$13.2M | 0.35% | 55 |
|
|
2013
Q3 | $93.7M | Sell |
11,636,968
-2,380,481
| -17% | -$17M | 0.33% | 57 |
|
|
2013
Q2 | $80.7M | Buy |
+14,017,449
| New | +$78.3M | 0.29% | 72 |
|