BNP Paribas Financial Markets’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 |
-138,154
| Closed | -$1.65M | – | 3614 |
|
|
2017
Q3 | $1.65M | Sell |
138,154
-195,079
| -59% | -$2.33M | ﹤0.01% | 1117 |
|
|
2017
Q2 | $4.2M | Sell |
333,233
-1,243,937
| -79% | -$15.7M | 0.01% | 776 |
|
|
2017
Q1 | $19.7M | Buy |
1,577,170
+514,170
| +48% | +$6.42M | 0.05% | 359 |
|
|
2016
Q4 | $13.3M | Buy |
1,063,000
+744,361
| +234% | +$9.3M | 0.06% | 246 |
|
|
2016
Q3 | $2.94M | Sell |
318,639
-159,989
| -33% | -$1.48M | 0.01% | 601 |
|
|
2016
Q2 | $4.39M | Buy |
478,628
+416,407
| +669% | +$3.82M | 0.02% | 514 |
|
|
2016
Q1 | $658K | Sell |
62,221
-7,309
| -11% | -$77.3K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $638K | Buy |
69,530
+10,342
| +17% | +$94.9K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $614K | Sell |
59,188
-60,916
| -51% | -$632K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $1.43M | Sell |
120,104
-289,934
| -71% | -$3.44M | ﹤0.01% | 1008 |
|
|
2015
Q1 | $4.86M | Buy |
410,038
+259,083
| +172% | +$3.07M | 0.01% | 622 |
|
|
2014
Q4 | $1.79M | Sell |
150,955
-120,477
| -44% | -$1.43M | 0.01% | 854 |
|
|
2014
Q3 | $2.95M | Buy |
271,432
+66,819
| +33% | +$726K | ﹤0.01% | 828 |
|
|
2014
Q2 | $1.88M | Buy |
204,613
+37,295
| +22% | +$343K | ﹤0.01% | 876 |
|
|
2014
Q1 | $1.56M | Buy |
+167,318
| New | +$1.56M | ﹤0.01% | 907 |
|