BIM
BRCD
Bogle Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,211
| Closed | -$806K | – | 535 |
|
|
2016
Q1 | $806K | Sell |
76,211
-23,834
| -24% | -$252K | 0.05% | 288 |
|
|
2015
Q4 | $918K | Buy |
+100,045
| New | +$918K | 0.07% | 275 |
|
|
2015
Q1 | – | Sell |
-1,067,296
| Closed | -$12.6M | – | 460 |
|
|
2014
Q4 | $12.6M | Sell |
1,067,296
-363,916
| -25% | -$4.31M | 0.84% | 26 |
|
|
2014
Q3 | $15.6M | Sell |
1,431,212
-273,665
| -16% | -$2.97M | 1.01% | 9 |
|
|
2014
Q2 | $15.7M | Buy |
1,704,877
+151,800
| +10% | +$1.4M | 1.05% | 12 |
|
|
2014
Q1 | $16.5M | Buy |
1,553,077
+62,804
| +4% | +$666K | 1.13% | 2 |
|
|
2013
Q4 | $13.2M | Buy |
1,490,273
+30,500
| +2% | +$270K | 1.11% | 8 |
|
|
2013
Q3 | $11.8M | Buy |
1,459,773
+72,345
| +5% | +$582K | 1.19% | 3 |
|
|
2013
Q2 | $7.99M | Buy |
+1,387,428
| New | +$7.99M | 0.98% | 11 |
|