BNP Paribas Financial Markets’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-138,154
| Closed | -$1.65M | – | 4382 |
|
|
2017
Q3 | $1.65M | Sell |
138,154
-195,079
| -59% | -$2.41M | ﹤0.01% | 1238 |
|
|
2017
Q2 | $4.2M | Sell |
333,233
-1,243,937
| -79% | -$15.7M | 0.01% | 840 |
|
|
2017
Q1 | $19.7M | Buy |
1,577,170
+514,170
| +48% | +$6.39M | 0.05% | 370 |
|
|
2016
Q4 | $13.3M | Buy |
1,063,000
+744,361
| +234% | +$8.38M | 0.06% | 272 |
|
|
2016
Q3 | $2.94M | Sell |
318,639
-159,989
| -33% | -$1.49M | 0.01% | 601 |
|
|
2016
Q2 | $4.39M | Buy |
478,628
+416,407
| +669% | +$3.73M | 0.02% | 514 |
|
|
2016
Q1 | $658K | Sell |
62,221
-7,309
| -11% | -$66.7K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $638K | Buy |
69,530
+10,342
| +17% | +$102K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $614K | Sell |
59,188
-60,916
| -51% | -$638K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $1.43M | Sell |
120,104
-289,934
| -71% | -$3.52M | ﹤0.01% | 1008 |
|
|
2015
Q1 | $4.86M | Buy |
410,038
+259,083
| +172% | +$3.09M | 0.01% | 622 |
|
|
2014
Q4 | $1.79M | Sell |
150,955
-120,477
| -44% | -$1.31M | 0.01% | 854 |
|
|
2014
Q3 | $2.95M | Buy |
271,432
+66,819
| +33% | +$651K | ﹤0.01% | 897 |
|
|
2014
Q2 | $1.88M | Buy |
204,613
+37,295
| +22% | +$344K | ﹤0.01% | 976 |
|
|
2014
Q1 | $1.56M | Buy |
+167,318
| New | +$1.61M | ﹤0.01% | 990 |
|
BNP Paribas Financial Markets's BRCD Position: Q4 2017 in Review
BNP Paribas Financial Markets sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 138,154 shares — an estimated $1.65M sold.
BNP Paribas Financial Markets first reported a position in BRCD in Q1 2014 and held it in 15 quarters. The position peaked at $19.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- BNP Paribas Financial Markets reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 138,154 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $1.65M.
- BNP Paribas Financial Markets first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 15 quarters.
- BNP Paribas Financial Markets's Brocade Communications Systems, Inc. NEW position peaked at $19.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.