Bank of New York Mellon’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 |
-5,173,897
| Closed | -$61.8M | – | 4438 |
|
|
2017
Q3 | $61.8M | Sell |
5,173,897
-259,382
| -5% | -$3.1M | 0.02% | 853 |
|
|
2017
Q2 | $68.5M | Buy |
5,433,279
+227,435
| +4% | +$2.87M | 0.02% | 774 |
|
|
2017
Q1 | $65M | Sell |
5,205,844
-56,380
| -1% | -$704K | 0.02% | 803 |
|
|
2016
Q4 | $65.7M | Sell |
5,262,224
-215,946
| -4% | -$2.7M | 0.02% | 767 |
|
|
2016
Q3 | $50.6M | Sell |
5,478,170
-698,207
| -11% | -$6.44M | 0.02% | 869 |
|
|
2016
Q2 | $56.7M | Buy |
6,176,377
+3,726,915
| +152% | +$34.2M | 0.02% | 785 |
|
|
2016
Q1 | $25.9M | Buy |
2,449,462
+76,451
| +3% | +$809K | 0.01% | 1245 |
|
|
2015
Q4 | $21.8M | Buy |
2,373,011
+52,721
| +2% | +$484K | 0.01% | 1343 |
|
|
2015
Q3 | $24.1M | Sell |
2,320,290
-194,604
| -8% | -$2.02M | 0.01% | 1300 |
|
|
2015
Q2 | $29.9M | Sell |
2,514,894
-125,009
| -5% | -$1.49M | 0.01% | 1209 |
|
|
2015
Q1 | $31.3M | Sell |
2,639,903
-2,100,296
| -44% | -$24.9M | 0.01% | 1183 |
|
|
2014
Q4 | $56.1M | Sell |
4,740,199
-232,591
| -5% | -$2.75M | 0.01% | 827 |
|
|
2014
Q3 | $54.1M | Sell |
4,972,790
-2,282,503
| -31% | -$24.8M | 0.01% | 826 |
|
|
2014
Q2 | $66.7M | Sell |
7,255,293
-263,118
| -3% | -$2.42M | 0.02% | 750 |
|
|
2014
Q1 | $79.8M | Buy |
7,518,411
+999,283
| +15% | +$10.6M | 0.02% | 666 |
|
|
2013
Q4 | $57.8M | Sell |
6,519,128
-1,647,404
| -20% | -$14.6M | 0.02% | 808 |
|
|
2013
Q3 | $65.7M | Sell |
8,166,532
-628,734
| -7% | -$5.06M | 0.02% | 724 |
|
|
2013
Q2 | $50.7M | Buy |
+8,795,266
| New | +$50.7M | 0.02% | 822 |
|