BlackRock Fund 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 | $202M | Buy |
16,144,890
+1,037,488
| +7% | +$13M | 0.04% | 642 |
|
|
2016
Q3 | $139M | Sell |
15,107,402
-1,515,898
| -9% | -$14M | 0.03% | 812 |
|
|
2016
Q2 | $153M | Buy |
16,623,300
+12,444,929
| +298% | +$114M | 0.03% | 663 |
|
|
2016
Q1 | $44.2M | Sell |
4,178,371
-661,905
| -14% | -$7M | 0.01% | 1530 |
|
|
2015
Q4 | $44.4M | Buy |
4,840,276
+506,187
| +12% | +$4.65M | 0.01% | 1557 |
|
|
2015
Q3 | $45M | Sell |
4,334,089
-42,896
| -1% | -$445K | 0.01% | 1487 |
|
|
2015
Q2 | $52M | Sell |
4,376,985
-122,284
| -3% | -$1.45M | 0.01% | 1500 |
|
|
2015
Q1 | $53.4M | Sell |
4,499,269
-461,970
| -9% | -$5.48M | 0.01% | 1473 |
|
|
2014
Q4 | $58.7M | Sell |
4,961,239
-112,768
| -2% | -$1.34M | 0.01% | 1351 |
|
|
2014
Q3 | $55.2M | Sell |
5,074,007
-255,486
| -5% | -$2.78M | 0.02% | 1298 |
|
|
2014
Q2 | $49M | Buy |
5,329,493
+73,453
| +1% | +$676K | 0.01% | 1410 |
|
|
2014
Q1 | $55.8M | Buy |
5,256,040
+510,821
| +11% | +$5.42M | 0.02% | 1339 |
|
|
2013
Q4 | $42.1M | Sell |
4,745,219
-518,361
| -10% | -$4.6M | 0.01% | 1514 |
|
|
2013
Q3 | $42.4M | Sell |
5,263,580
-18,310
| -0.3% | -$147K | 0.01% | 1459 |
|
|
2013
Q2 | $30.4M | Buy |
+5,281,890
| New | +$30.4M | 0.01% | 1545 |
|