Barclays’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 |
-982,975
| Closed | -$11.7M | – | 4329 |
|
|
2017
Q3 | $11.7M | Buy |
982,975
+185,144
| +23% | +$2.21M | 0.01% | 517 |
|
|
2017
Q2 | $10.1M | Buy |
797,831
+40,973
| +5% | +$517K | 0.01% | 546 |
|
|
2017
Q1 | $9.45M | Sell |
756,858
-686,806
| -48% | -$8.57M | 0.01% | 534 |
|
|
2016
Q4 | $18M | Buy |
1,443,664
+1,180,113
| +448% | +$14.7M | 0.02% | 347 |
|
|
2016
Q3 | $2.43M | Buy |
263,551
+130,595
| +98% | +$1.21M | ﹤0.01% | 986 |
|
|
2016
Q2 | $1.22M | Sell |
132,956
-572,735
| -81% | -$5.26M | ﹤0.01% | 1349 |
|
|
2016
Q1 | $7.06M | Buy |
705,691
+697,647
| +8,673% | +$6.98M | 0.01% | 545 |
|
|
2015
Q4 | $72K | Sell |
8,044
-213,345
| -96% | -$1.91M | ﹤0.01% | 2401 |
|
|
2015
Q3 | $2.21M | Buy |
221,389
+176,222
| +390% | +$1.76M | ﹤0.01% | 1052 |
|
|
2015
Q2 | $496K | Sell |
45,167
-168,533
| -79% | -$1.85M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $2.35M | Buy |
213,700
+50,918
| +31% | +$560K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $1.79M | Sell |
162,782
-90,675
| -36% | -$997K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $2.54M | Buy |
253,457
+34,118
| +16% | +$341K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $1.98M | Sell |
219,339
-44,038
| -17% | -$397K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $2.63M | Buy |
263,377
+20,873
| +9% | +$209K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $1.94M | Sell |
242,504
-59,538
| -20% | -$476K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $2.42M | Buy |
302,042
+91,190
| +43% | +$730K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $1.21M | Buy |
+210,852
| New | +$1.21M | ﹤0.01% | 1612 |
|