Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-526,997
| Closed | -$6.3M | – | 6497 |
|
|
2017
Q3 | $6.3M | Sell |
526,997
-579,451
| -52% | -$6.92M | ﹤0.01% | 2564 |
|
|
2017
Q2 | $14M | Sell |
1,106,448
-31,090
| -3% | -$392K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $14.2M | Sell |
1,137,538
-496,865
| -30% | -$6.2M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $20.4M | Sell |
1,634,403
-2,007,114
| -55% | -$25.1M | ﹤0.01% | 1411 |
|
|
2016
Q3 | $33.6M | Buy |
3,641,517
+769,569
| +27% | +$7.1M | 0.01% | 1041 |
|
|
2016
Q2 | $26.4M | Sell |
2,871,948
-3,027,039
| -51% | -$27.8M | 0.01% | 1150 |
|
|
2016
Q1 | $62.4M | Buy |
5,898,987
+991,733
| +20% | +$10.5M | 0.02% | 709 |
|
|
2015
Q4 | $45M | Sell |
4,907,254
-1,490,968
| -23% | -$13.7M | 0.01% | 881 |
|
|
2015
Q3 | $66.4M | Buy |
6,398,222
+2,520,955
| +65% | +$26.2M | 0.02% | 678 |
|
|
2015
Q2 | $46.1M | Sell |
3,877,267
-189,728
| -5% | -$2.25M | 0.02% | 708 |
|
|
2015
Q1 | $48.3M | Sell |
4,066,995
-81,357
| -2% | -$965K | 0.02% | 685 |
|
|
2014
Q4 | $49.1M | Buy |
4,148,352
+899,840
| +28% | +$10.7M | 0.02% | 673 |
|
|
2014
Q3 | $35.3M | Sell |
3,248,512
-769,874
| -19% | -$8.37M | 0.01% | 813 |
|
|
2014
Q2 | $37M | Buy |
4,018,386
+1,969,855
| +96% | +$18.1M | 0.01% | 792 |
|
|
2014
Q1 | $21.7M | Buy |
2,048,531
+715,478
| +54% | +$7.59M | 0.01% | 1002 |
|
|
2013
Q4 | $11.8M | Sell |
1,333,053
-1,572,617
| -54% | -$13.9M | ﹤0.01% | 1290 |
|
|
2013
Q3 | $23.4M | Buy |
2,905,670
+2,277,203
| +362% | +$18.3M | 0.01% | 903 |
|
|
2013
Q2 | $3.62M | Buy |
+628,467
| New | +$3.62M | ﹤0.01% | 1993 |
|