Assured Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,778
| Closed | -$543K | – | 691 |
|
|
2016
Q3 | $543K | Sell |
58,778
-55,799
| -49% | -$515K | 0.01% | 377 |
|
|
2016
Q2 | $1.05M | Sell |
114,577
-16,035
| -12% | -$147K | 0.02% | 230 |
|
|
2016
Q1 | $1.38M | Buy |
130,612
+22,266
| +21% | +$236K | 0.03% | 116 |
|
|
2015
Q4 | $995K | Buy |
108,346
+35,127
| +48% | +$323K | 0.02% | 150 |
|
|
2015
Q3 | $760K | Buy |
73,219
+8,111
| +12% | +$84.2K | 0.01% | 246 |
|
|
2015
Q2 | $773K | Buy |
65,108
+23,811
| +58% | +$283K | 0.01% | 237 |
|
|
2015
Q1 | $490K | Buy |
+41,297
| New | +$490K | 0.01% | 201 |
|