Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,678
| Closed | -$104K | – | 4469 |
|
|
2017
Q3 | $104K | Buy |
8,678
+1,357
| +19% | +$16.8K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $92K | Sell |
7,321
-5,919
| -45% | -$74.5K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $166K | Buy |
13,240
+1,629
| +14% | +$20.2K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $143K | Sell |
11,611
-98,875
| -89% | -$1.11M | ﹤0.01% | 2664 |
|
|
2016
Q3 | $1.02M | Sell |
110,486
-5,885,656
| -98% | -$54.9M | ﹤0.01% | 1816 |
|
|
2016
Q2 | $55M | Sell |
5,996,142
-1,534,667
| -20% | -$13.7M | 0.06% | 259 |
|
|
2016
Q1 | $79.7M | Sell |
7,530,809
-146,074
| -2% | -$1.33M | 0.08% | 170 |
|
|
2015
Q4 | $70.5M | Buy |
7,676,883
+14,853
| +0.2% | +$146K | 0.08% | 190 |
|
|
2015
Q3 | $79.5M | Sell |
7,662,030
-166,934
| -2% | -$1.75M | 0.11% | 170 |
|
|
2015
Q2 | $93M | Sell |
7,828,964
-423,835
| -5% | -$5.14M | 0.11% | 173 |
|
|
2015
Q1 | $97.9M | Buy |
8,252,799
+229,053
| +3% | +$2.73M | 0.11% | 169 |
|
|
2014
Q4 | $95M | Sell |
8,023,746
-1,614,217
| -17% | -$17.5M | 0.11% | 168 |
|
|
2014
Q3 | $105M | Buy |
9,637,963
+74,291
| +0.8% | +$723K | 0.12% | 159 |
|
|
2014
Q2 | $88M | Buy |
9,563,672
+1,402,980
| +17% | +$12.9M | 0.1% | 177 |
|
|
2014
Q1 | $86.6M | Buy |
8,160,692
+67,793
| +0.8% | +$654K | 0.11% | 161 |
|
|
2013
Q4 | $71.7M | Buy |
8,092,899
+7,315,870
| +942% | +$61M | 0.1% | 177 |
|
|
2013
Q3 | $6.25M | Buy |
777,029
+12,349
| +2% | +$88.4K | 0.01% | 696 |
|
|
2013
Q2 | $4.4M | Buy |
+764,680
| New | +$4.27M | 0.01% | 778 |
|
Bank of Montreal's BRCD Position: Q4 2017 in Review
Bank of Montreal sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 8,678 shares — an estimated $104K sold.
Bank of Montreal first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $105M in Q3 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Bank of Montreal reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 8,678 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $104K.
- Bank of Montreal first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's Brocade Communications Systems, Inc. NEW position peaked at $105M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.