BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $150M | Sell |
12,021,753
-567,609
| -5% | -$7.09M | 0.02% | 699 |
|
|
2016
Q3 | $116M | Sell |
12,589,362
-1,374,335
| -10% | -$12.7M | 0.02% | 793 |
|
|
2016
Q2 | $128M | Buy |
13,963,697
+3,656,426
| +35% | +$33.6M | 0.02% | 730 |
|
|
2016
Q1 | $109M | Sell |
10,307,271
-285,662
| -3% | -$3.02M | 0.02% | 788 |
|
|
2015
Q4 | $97.2M | Buy |
10,592,933
+40,528
| +0.4% | +$372K | 0.02% | 852 |
|
|
2015
Q3 | $110M | Sell |
10,552,405
-67,581
| -0.6% | -$701K | 0.02% | 777 |
|
|
2015
Q2 | $126M | Sell |
10,619,986
-777,566
| -7% | -$9.24M | 0.02% | 764 |
|
|
2015
Q1 | $135M | Buy |
11,397,552
+945,472
| +9% | +$11.2M | 0.02% | 747 |
|
|
2014
Q4 | $124M | Buy |
10,452,080
+5,673
| +0.1% | +$67.2K | 0.02% | 754 |
|
|
2014
Q3 | $114M | Sell |
10,446,407
-304,506
| -3% | -$3.31M | 0.02% | 776 |
|
|
2014
Q2 | $98.9M | Sell |
10,750,913
-795,227
| -7% | -$7.32M | 0.02% | 902 |
|
|
2014
Q1 | $123M | Buy |
11,546,140
+766,557
| +7% | +$8.13M | 0.02% | 777 |
|
|
2013
Q4 | $95.6M | Buy |
10,779,583
+363,174
| +3% | +$3.22M | 0.02% | 878 |
|
|
2013
Q3 | $83.9M | Sell |
10,416,409
-667,638
| -6% | -$5.37M | 0.02% | 883 |
|
|
2013
Q2 | $63.8M | Buy |
+11,084,047
| New | +$63.8M | 0.01% | 994 |
|