Boothbay Fund Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,101
| Closed | -$241K | – | 952 |
|
|
2016
Q3 | $241K | Buy |
+26,101
| New | +$241K | 0.05% | 394 |
|
|
2016
Q2 | – | Sell |
-41,462
| Closed | -$439K | – | 604 |
|
|
2016
Q1 | $439K | Buy |
41,462
+23,932
| +137% | +$253K | 0.33% | 60 |
|
|
2015
Q4 | $161K | Buy |
17,530
+4,718
| +37% | +$43.3K | 0.07% | 418 |
|
|
2015
Q3 | $133K | Sell |
12,812
-305
| -2% | -$3.17K | 0.06% | 354 |
|
|
2015
Q2 | $156K | Buy |
+13,117
| New | +$156K | 0.06% | 287 |
|