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 |
-113,600
| Closed | -$1.36M | – | 7323 |
|
|
2017
Q3 | $1.36M | Hold |
113,600
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q2 | $1.43M | Hold |
113,600
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q1 | $1.42M | Hold |
113,600
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q4 | $1.42M | Buy |
113,600
+104,900
| +1,206% | +$1.18M | ﹤0.01% | 2417 |
|
|
2016
Q3 | $80K | Sell |
8,700
-700
| -7% | -$6.52K | ﹤0.01% | 4662 |
|
|
2016
Q2 | $86K | Sell |
9,400
-900
| -9% | -$8.06K | ﹤0.01% | 4513 |
|
|
2016
Q1 | $103K | Buy |
10,300
+800
| +8% | +$7.3K | ﹤0.01% | 4335 |
|
|
2015
Q4 | $86K | Sell |
9,500
-22,800
| -71% | -$224K | ﹤0.01% | 4496 |
|
|
2015
Q3 | $323K | Sell |
32,300
-46,800
| -59% | -$490K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $870K | Buy |
79,100
+75,400
| +2,038% | +$915K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $41K | Sell |
3,700
-46,400
| -93% | -$554K | ﹤0.01% | 5419 |
|
|
2014
Q4 | $551K | Sell |
50,100
-49,900
| -50% | -$542K | ﹤0.01% | 3776 |
|
|
2014
Q3 | $1M | Buy |
100,000
+7,200
| +8% | +$70.1K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $835K | Buy |
92,800
+25,800
| +39% | +$238K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $670K | Buy |
67,000
+4,300
| +7% | +$41.5K | ﹤0.01% | 3662 |
|
|
2013
Q4 | $502K | Buy |
62,700
+21,600
| +53% | +$180K | ﹤0.01% | 4092 |
|
|
2013
Q3 | $329K | Buy |
41,100
+9,600
| +30% | +$68.7K | ﹤0.01% | 4551 |
|
|
2013
Q2 | $181K | Buy |
+31,500
| New | +$176K | ﹤0.01% | 5280 |
|
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.