Barclays’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 |
-982,975
| Closed | -$11.7M | – | 7324 |
|
|
2017
Q3 | $11.7M | Buy |
982,975
+185,144
| +23% | +$2.29M | 0.01% | 952 |
|
|
2017
Q2 | $10.1M | Buy |
797,831
+40,973
| +5% | +$516K | 0.01% | 968 |
|
|
2017
Q1 | $9.45M | Sell |
756,858
-686,806
| -48% | -$8.53M | 0.01% | 910 |
|
|
2016
Q4 | $18M | Buy |
1,443,664
+1,180,113
| +448% | +$13.3M | 0.02% | 641 |
|
|
2016
Q3 | $2.43M | Buy |
263,551
+130,595
| +98% | +$1.22M | ﹤0.01% | 1836 |
|
|
2016
Q2 | $1.22M | Sell |
132,956
-572,735
| -81% | -$5.13M | ﹤0.01% | 2437 |
|
|
2016
Q1 | $7.06M | Buy |
705,691
+697,647
| +8,673% | +$6.36M | 0.01% | 947 |
|
|
2015
Q4 | $72K | Sell |
8,044
-213,345
| -96% | -$2.1M | ﹤0.01% | 4604 |
|
|
2015
Q3 | $2.21M | Buy |
221,389
+176,222
| +390% | +$1.85M | ﹤0.01% | 2035 |
|
|
2015
Q2 | $496K | Sell |
45,167
-168,533
| -79% | -$2.04M | ﹤0.01% | 3485 |
|
|
2015
Q1 | $2.35M | Buy |
213,700
+50,918
| +31% | +$607K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $1.79M | Sell |
162,782
-90,675
| -36% | -$984K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $2.54M | Buy |
253,457
+34,118
| +16% | +$332K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $1.98M | Sell |
219,339
-44,038
| -17% | -$406K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $2.63M | Buy |
263,377
+20,873
| +9% | +$201K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $1.94M | Sell |
242,504
-59,538
| -20% | -$496K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $2.42M | Buy |
302,042
+91,190
| +43% | +$653K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $1.21M | Buy |
+210,852
| New | +$1.18M | ﹤0.01% | 3119 |
|
Barclays's BRCD Position: Q4 2017 in Review
Barclays sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 982,975 shares — an estimated $11.7M sold.
Barclays first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $18M in Q4 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Barclays reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Barclays sold 982,975 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $11.7M.
- Barclays first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Barclays's Brocade Communications Systems, Inc. NEW position peaked at $18M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.