BHG
BRCD
Blue Harbour Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,231,494
| Closed | -$23.7M | – | 25 |
|
|
2014
Q1 | $23.7M | Sell |
2,231,494
-12,253,332
| -85% | -$130M | 1.28% | 17 |
|
|
2013
Q4 | $128M | Sell |
14,484,826
-4,503,203
| -24% | -$39.9M | 8.37% | 5 |
|
|
2013
Q3 | $153M | Sell |
18,988,029
-3,113,907
| -14% | -$25.1M | 11.44% | 4 |
|
|
2013
Q2 | $127M | Buy |
+22,101,936
| New | +$127M | 9.7% | 5 |
|