Arrowstreet Capital’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 |
-812,946
| Closed | -$7.46M | – | 1728 |
|
|
2016
Q2 | $7.46M | Sell |
812,946
-2,077,266
| -72% | -$19.1M | 0.02% | 495 |
|
|
2016
Q1 | $30.6M | Sell |
2,890,212
-1,376,610
| -32% | -$14.6M | 0.13% | 173 |
|
|
2015
Q4 | $39.2M | Buy |
4,266,822
+1,422,200
| +50% | +$13.1M | 0.18% | 121 |
|
|
2015
Q3 | $29.5M | Buy |
2,844,622
+344,444
| +14% | +$3.58M | 0.14% | 154 |
|
|
2015
Q2 | $29.7M | Sell |
2,500,178
-939,201
| -27% | -$11.2M | 0.17% | 139 |
|
|
2015
Q1 | $40.8M | Sell |
3,439,379
-2,483,966
| -42% | -$29.5M | 0.25% | 101 |
|
|
2014
Q4 | $70.1M | Buy |
5,923,345
+586,554
| +11% | +$6.94M | 0.4% | 56 |
|
|
2014
Q3 | $58M | Buy |
5,336,791
+449,088
| +9% | +$4.88M | 0.31% | 88 |
|
|
2014
Q2 | $45M | Buy |
4,887,703
+279,490
| +6% | +$2.57M | 0.23% | 101 |
|
|
2014
Q1 | $48.9M | Sell |
4,608,213
-341,812
| -7% | -$3.63M | 0.3% | 83 |
|
|
2013
Q4 | $43.9M | Buy |
4,950,025
+227,810
| +5% | +$2.02M | 0.24% | 106 |
|
|
2013
Q3 | $38M | Sell |
4,722,215
-651,789
| -12% | -$5.25M | 0.24% | 109 |
|
|
2013
Q2 | $31M | Buy |
+5,374,004
| New | +$31M | 0.23% | 104 |
|