BlackRock Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.93M | Buy |
234,895
+10,963
| +5% | +$137K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $2.07M | Sell |
223,932
-34,046
| -13% | -$314K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $2.37M | Sell |
257,978
-2,497,881
| -91% | -$22.9M | ﹤0.01% | 1339 |
|
|
2016
Q1 | $29.2M | Sell |
2,755,859
-1,215,681
| -31% | -$12.9M | 0.03% | 429 |
|
|
2015
Q4 | $36.5M | Sell |
3,971,540
-86,511
| -2% | -$794K | 0.04% | 376 |
|
|
2015
Q3 | $42.1M | Sell |
4,058,051
-55,519
| -1% | -$576K | 0.05% | 328 |
|
|
2015
Q2 | $48.9M | Sell |
4,113,570
-85,980
| -2% | -$1.02M | 0.05% | 304 |
|
|
2015
Q1 | $49.8M | Buy |
4,199,550
+23,903
| +0.6% | +$284K | 0.05% | 319 |
|
|
2014
Q4 | $49.4M | Buy |
4,175,647
+33,900
| +0.8% | +$401K | 0.05% | 338 |
|
|
2014
Q3 | $45M | Buy |
4,141,747
+182,362
| +5% | +$1.98M | 0.04% | 364 |
|
|
2014
Q2 | $36.4M | Buy |
3,959,385
+1,662,179
| +72% | +$15.3M | 0.03% | 417 |
|
|
2014
Q1 | $24.4M | Sell |
2,297,206
-18,772
| -0.8% | -$199K | 0.02% | 500 |
|
|
2013
Q4 | $20.5M | Sell |
2,315,978
-2,007,039
| -46% | -$17.8M | 0.02% | 538 |
|
|
2013
Q3 | $34.8M | Sell |
4,323,017
-42,801
| -1% | -$345K | 0.04% | 402 |
|
|
2013
Q2 | $25.1M | Buy |
+4,365,818
| New | +$25.1M | 0.03% | 466 |
|