Bowling Portfolio Management’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 |
-206,949
| Closed | -$2.47M | – | 447 |
|
|
2017
Q3 | $2.47M | Sell |
206,949
-2,314
| -1% | -$28.6K | 0.37% | 86 |
|
|
2017
Q2 | $2.64M | Sell |
209,263
-447
| -0.2% | -$5.63K | 0.39% | 82 |
|
|
2017
Q1 | $2.62M | Sell |
209,710
-3,368
| -2% | -$41.9K | 0.43% | 82 |
|
|
2016
Q4 | $2.66M | Sell |
213,078
-10,163
| -5% | -$114K | 0.4% | 89 |
|
|
2016
Q3 | $2.06M | Sell |
223,241
-589,821
| -73% | -$5.5M | 0.29% | 103 |
|
|
2016
Q2 | $7.46M | Buy |
813,062
+585,094
| +257% | +$5.24M | 1.22% | 23 |
|
|
2016
Q1 | $2.41M | Sell |
227,968
-309,253
| -58% | -$2.82M | 0.39% | 91 |
|
|
2015
Q4 | $4.93M | Sell |
537,221
-3,546
| -0.7% | -$34.8K | 1.09% | 25 |
|
|
2015
Q3 | $5.61M | Buy |
540,767
+26,548
| +5% | +$278K | 1.29% | 18 |
|
|
2015
Q2 | $6.11M | Buy |
514,219
+748
| +0.1% | +$9.07K | 1.32% | 17 |
|
|
2015
Q1 | $6.09M | Sell |
513,471
-3,029
| -0.6% | -$36.1K | 1.34% | 19 |
|
|
2014
Q4 | $6.12K | Sell |
516,500
-5,277
| -1% | -$57.3K | 1.24% | 18 |
|
|
2014
Q3 | $5.67M | Sell |
521,777
-8,507
| -2% | -$82.8K | 1.33% | 28 |
|
|
2014
Q2 | $4.88M | Sell |
530,284
-158,114
| -23% | -$1.46M | 1.16% | 45 |
|
|
2014
Q1 | $7.3M | Sell |
688,398
-7,720
| -1% | -$74.4K | 1.74% | 8 |
|
|
2013
Q4 | $6.17M | Sell |
696,118
-232
| -0% | -$1.94K | 1.51% | 13 |
|
|
2013
Q3 | $5.61M | Sell |
696,350
-12,623
| -2% | -$90.4K | 1.56% | 7 |
|
|
2013
Q2 | $4.08M | Buy |
+708,973
| New | +$3.96M | 1.19% | 43 |
|
Bowling Portfolio Management's BRCD Position: Q4 2017 in Review
Bowling Portfolio Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 206,949 shares — an estimated $2.47M sold.
Bowling Portfolio Management first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $7.46M in Q2 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Bowling Portfolio Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Bowling Portfolio Management sold 206,949 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.47M.
- Bowling Portfolio Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Bowling Portfolio Management's Brocade Communications Systems, Inc. NEW position peaked at $7.46M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.