Barings’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
Q2 | – | Sell |
-99,600
| Closed | -$1.24M | – | 1038 |
|
|
2017
Q1 | $1.24M | Buy |
99,600
+49,800
| +100% | +$622K | 0.01% | 687 |
|
|
2016
Q4 | $622K | Sell |
49,800
-12,000
| -19% | -$150K | 0.02% | 561 |
|
|
2016
Q3 | $570K | Buy |
+61,800
| New | +$570K | 0.01% | 536 |
|
|
2016
Q2 | – | Sell |
-60,400
| Closed | -$639K | – | 1002 |
|
|
2016
Q1 | $639K | Buy |
60,400
+37,100
| +159% | +$392K | 0.02% | 610 |
|
|
2015
Q4 | $214K | Sell |
23,300
-54,700
| -70% | -$502K | 0.01% | 854 |
|
|
2015
Q3 | $810K | Sell |
78,000
-17,500
| -18% | -$182K | 0.02% | 507 |
|
|
2015
Q2 | $1.14M | Buy |
95,500
+36,900
| +63% | +$439K | 0.03% | 467 |
|
|
2015
Q1 | $695K | Sell |
58,600
-21,300
| -27% | -$253K | 0.02% | 606 |
|
|
2014
Q4 | $946K | Hold |
79,900
| – | – | 0.02% | 474 |
|
|
2014
Q3 | $869K | Hold |
79,900
| – | – | 0.02% | 506 |
|
|
2014
Q2 | $735K | Hold |
79,900
| – | – | 0.02% | 591 |
|
|
2014
Q1 | $848K | Hold |
79,900
| – | – | 0.03% | 500 |
|
|
2013
Q4 | $709K | Sell |
79,900
-25,500
| -24% | -$226K | 0.03% | 505 |
|
|
2013
Q3 | $848K | Buy |
105,400
+40,700
| +63% | +$327K | 0.04% | 470 |
|
|
2013
Q2 | $373K | Buy |
+64,700
| New | +$373K | 0.02% | 673 |
|