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 |
-700
| Closed | -$8K | – | 7325 |
|
|
2017
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 6260 |
|
|
2017
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 6102 |
|
|
2017
Q1 | $9K | Sell |
700
-5,700
| -89% | -$70.8K | ﹤0.01% | 6127 |
|
|
2016
Q4 | $80K | Sell |
6,400
-4,400
| -41% | -$49.5K | ﹤0.01% | 4900 |
|
|
2016
Q3 | $100K | Sell |
10,800
-29,400
| -73% | -$274K | ﹤0.01% | 4516 |
|
|
2016
Q2 | $369K | Buy |
40,200
+31,500
| +362% | +$282K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $87K | Sell |
8,700
-4,600
| -35% | -$42K | ﹤0.01% | 4450 |
|
|
2015
Q4 | $120K | Buy |
13,300
+5,900
| +80% | +$58K | ﹤0.01% | 4287 |
|
|
2015
Q3 | $74K | Buy |
7,400
+300
| +4% | +$3.14K | ﹤0.01% | 4797 |
|
|
2015
Q2 | $78K | Sell |
7,100
-7,900
| -53% | -$95.8K | ﹤0.01% | 4858 |
|
|
2015
Q1 | $165K | Buy |
15,000
+10,700
| +249% | +$128K | ﹤0.01% | 4495 |
|
|
2014
Q4 | $47K | Sell |
4,300
-1,500
| -26% | -$16.3K | ﹤0.01% | 5782 |
|
|
2014
Q3 | $58K | Sell |
5,800
-117,500
| -95% | -$1.14M | ﹤0.01% | 5769 |
|
|
2014
Q2 | $1.11M | Buy |
123,300
+99,700
| +422% | +$919K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $236K | Buy |
23,600
+10,500
| +80% | +$101K | ﹤0.01% | 4626 |
|
|
2013
Q4 | $105K | Sell |
13,100
-10,300
| -44% | -$85.9K | ﹤0.01% | 5604 |
|
|
2013
Q3 | $187K | Buy |
23,400
+2,000
| +9% | +$14.3K | ﹤0.01% | 5102 |
|
|
2013
Q2 | $123K | Buy |
+21,400
| New | +$120K | ﹤0.01% | 5619 |
|
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.