Axa’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-405,200
| Closed | -$3.72M | – | 1482 |
|
|
2015
Q4 | $3.72M | Buy |
405,200
+92,520
| +30% | +$849K | 0.02% | 637 |
|
|
2015
Q3 | $3.25M | Sell |
312,680
-257,220
| -45% | -$2.67M | 0.01% | 673 |
|
|
2015
Q2 | $6.77M | Buy |
569,900
+525,700
| +1,189% | +$6.24M | 0.03% | 506 |
|
|
2015
Q1 | $524K | Sell |
44,200
-58,800
| -57% | -$697K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $1.22M | Sell |
103,000
-55,000
| -35% | -$651K | ﹤0.01% | 922 |
|
|
2014
Q3 | $1.72M | Sell |
158,000
-38,600
| -20% | -$419K | 0.01% | 779 |
|
|
2014
Q2 | $1.81M | Buy |
196,600
+121,200
| +161% | +$1.12M | 0.01% | 799 |
|
|
2014
Q1 | $800K | Hold |
75,400
| – | – | ﹤0.01% | 974 |
|
|
2013
Q4 | $669K | Hold |
75,400
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q3 | $607K | Hold |
75,400
| – | – | ﹤0.01% | 964 |
|
|
2013
Q2 | $434K | Buy |
+75,400
| New | +$434K | ﹤0.01% | 993 |
|