BRCD
Boston Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-561,536
| Closed | -$6.71M | – | 809 |
|
|
2017
Q3 | $6.71M | Sell |
561,536
-10,038,414
| -95% | -$120M | 0.01% | 453 |
|
|
2017
Q2 | $134M | Sell |
10,599,950
-1,579,267
| -13% | -$19.9M | 0.17% | 155 |
|
|
2017
Q1 | $152M | Sell |
12,179,217
-321,713
| -3% | -$4.01M | 0.19% | 148 |
|
|
2016
Q4 | $156M | Sell |
12,500,930
-265,702
| -2% | -$3.32M | 0.21% | 146 |
|
|
2016
Q3 | $118M | Sell |
12,766,632
-8,552,899
| -40% | -$78.9M | 0.16% | 163 |
|
|
2016
Q2 | $196M | Buy |
21,319,531
+10,389,103
| +95% | +$95.4M | 0.28% | 122 |
|
|
2016
Q1 | $116M | Buy |
10,930,428
+220,976
| +2% | +$2.34M | 0.17% | 161 |
|
|
2015
Q4 | $98.3M | Sell |
10,709,452
-11,225,294
| -51% | -$103M | 0.14% | 170 |
|
|
2015
Q3 | $228M | Sell |
21,934,746
-20,893,051
| -49% | -$217M | 0.35% | 93 |
|
|
2015
Q2 | $509M | Buy |
42,827,797
+1,533,233
| +4% | +$18.2M | 0.73% | 38 |
|
|
2015
Q1 | $490M | Sell |
41,294,564
-1,176,288
| -3% | -$14M | 0.73% | 38 |
|
|
2014
Q4 | $503M | Buy |
42,470,852
+4,223,831
| +11% | +$50M | 0.75% | 37 |
|
|
2014
Q3 | $416M | Buy |
38,247,021
+858,255
| +2% | +$9.33M | 0.67% | 43 |
|
|
2014
Q2 | $344M | Sell |
37,388,766
-7,585,831
| -17% | -$69.8M | 0.58% | 50 |
|
|
2014
Q1 | $477M | Buy |
44,974,597
+11,127,177
| +33% | +$118M | 0.87% | 25 |
|
|
2013
Q4 | $300M | Buy |
33,847,420
+11,170,812
| +49% | +$99.1M | 0.62% | 46 |
|
|
2013
Q3 | $183M | Buy |
22,676,608
+20,823,364
| +1,124% | +$168M | 0.44% | 68 |
|
|
2013
Q2 | $10.7M | Buy |
+1,853,244
| New | +$10.7M | 0.03% | 330 |
|