Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-403,500
| Closed | -$3.72M | – | 7568 |
|
|
2016
Q3 | $3.72M | Buy |
+403,500
| New | +$3.76M | ﹤0.01% | 3105 |
|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$239K | – | 7575 |
|
|
2015
Q4 | $239K | Hold |
26,000
| – | – | ﹤0.01% | 5273 |
|
|
2015
Q3 | $270K | Hold |
26,000
| – | – | ﹤0.01% | 5173 |
|
|
2015
Q2 | $309K | Hold |
26,000
| – | – | ﹤0.01% | 5018 |
|
|
2015
Q1 | $308K | Sell |
26,000
-13,300
| -34% | -$159K | ﹤0.01% | 4645 |
|
|
2014
Q4 | $465K | Sell |
39,300
-23,500
| -37% | -$255K | ﹤0.01% | 4680 |
|
|
2014
Q3 | $683K | Sell |
62,800
-1,700
| -3% | -$16.6K | ﹤0.01% | 4313 |
|
|
2014
Q2 | $593K | Sell |
64,500
-9,100
| -12% | -$83.9K | ﹤0.01% | 4445 |
|
|
2014
Q1 | $781K | Sell |
73,600
-130,000
| -64% | -$1.25M | ﹤0.01% | 4159 |
|
|
2013
Q4 | $1.8M | Sell |
203,600
-555,300
| -73% | -$4.63M | ﹤0.01% | 3414 |
|
|
2013
Q3 | $6.11M | Buy |
758,900
+745,800
| +5,693% | +$5.34M | ﹤0.01% | 2216 |
|
|
2013
Q2 | $75K | Buy |
+13,100
| New | +$73.2K | ﹤0.01% | 6329 |
|
Bank of America's BRCD Position: Q4 2017 in Review
Bank of America sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 526,997 shares — an estimated $6.3M sold.
Bank of America first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $66.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Bank of America reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 526,997 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $6.3M.
- Bank of America first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Bank of America's Brocade Communications Systems, Inc. NEW position peaked at $66.4M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.