Bank of Montreal’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 |
-8,678
| Closed | -$104K | – | 4038 |
|
|
2017
Q3 | $104K | Buy |
8,678
+1,357
| +19% | +$16.3K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $92K | Sell |
7,321
-5,919
| -45% | -$74.4K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $166K | Buy |
13,240
+1,629
| +14% | +$20.4K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $143K | Sell |
11,611
-98,875
| -89% | -$1.22M | ﹤0.01% | 2403 |
|
|
2016
Q3 | $1.02M | Sell |
110,486
-5,885,656
| -98% | -$54.4M | ﹤0.01% | 1670 |
|
|
2016
Q2 | $55M | Sell |
5,996,142
-1,534,667
| -20% | -$14.1M | 0.06% | 250 |
|
|
2016
Q1 | $79.7M | Sell |
7,530,809
-146,074
| -2% | -$1.55M | 0.08% | 165 |
|
|
2015
Q4 | $70.5M | Buy |
7,676,883
+14,853
| +0.2% | +$136K | 0.08% | 186 |
|
|
2015
Q3 | $79.5M | Sell |
7,662,030
-166,934
| -2% | -$1.73M | 0.11% | 166 |
|
|
2015
Q2 | $93M | Sell |
7,828,964
-423,835
| -5% | -$5.04M | 0.11% | 171 |
|
|
2015
Q1 | $97.9M | Buy |
8,252,799
+229,053
| +3% | +$2.72M | 0.11% | 168 |
|
|
2014
Q4 | $95M | Sell |
8,023,746
-1,614,217
| -17% | -$19.1M | 0.11% | 164 |
|
|
2014
Q3 | $105M | Buy |
9,637,963
+74,291
| +0.8% | +$808K | 0.12% | 156 |
|
|
2014
Q2 | $88M | Buy |
9,563,672
+1,402,980
| +17% | +$12.9M | 0.1% | 171 |
|
|
2014
Q1 | $86.6M | Buy |
8,160,692
+67,793
| +0.8% | +$719K | 0.11% | 154 |
|
|
2013
Q4 | $71.7M | Buy |
8,092,899
+7,315,870
| +942% | +$64.9M | 0.1% | 176 |
|
|
2013
Q3 | $6.26M | Buy |
777,029
+12,349
| +2% | +$99.4K | 0.01% | 639 |
|
|
2013
Q2 | $4.4M | Buy |
+764,680
| New | +$4.4M | 0.01% | 700 |
|