Bessemer Group’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 |
-934
| Closed | -$11K | – | 1896 |
|
|
2017
Q3 | $11K | Hold |
934
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q2 | $12K | Hold |
934
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q1 | $12K | Sell |
934
-710
| -43% | -$9.12K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $21K | Buy |
1,644
+1,412
| +609% | +$18K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $2K | Sell |
232
-1,017,080
| -100% | -$8.77M | ﹤0.01% | 1753 |
|
|
2016
Q2 | $9.34M | Buy |
1,017,312
+345,195
| +51% | +$3.17M | 0.05% | 217 |
|
|
2016
Q1 | $7.11M | Buy |
672,117
+667,438
| +14,265% | +$7.06M | 0.04% | 228 |
|
|
2015
Q4 | $43K | Hold |
4,679
| – | – | ﹤0.01% | 992 |
|
|
2015
Q3 | $49K | Sell |
4,679
-186,854
| -98% | -$1.96M | ﹤0.01% | 959 |
|
|
2015
Q2 | $2.28M | Hold |
191,533
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $2.27M | Hold |
191,533
| – | – | 0.01% | 377 |
|
|
2014
Q4 | $2.27M | Sell |
191,533
-67,766
| -26% | -$802K | 0.01% | 350 |
|
|
2014
Q3 | $2.82M | Buy |
259,299
+395
| +0.2% | +$4.29K | 0.02% | 318 |
|
|
2014
Q2 | $2.38M | Buy |
258,904
+255
| +0.1% | +$2.35K | 0.01% | 324 |
|
|
2014
Q1 | $2.74M | Hold |
258,649
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $2.29M | Hold |
258,649
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $2.08M | Buy |
258,649
+38,530
| +18% | +$310K | 0.02% | 304 |
|
|
2013
Q2 | $1.27M | Buy |
+220,119
| New | +$1.27M | 0.01% | 365 |
|