BPM
BRCD
Bowling Portfolio Management’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 |
-206,949
| Closed | -$2.47M | – | 447 |
|
|
2017
Q3 | $2.47M | Sell |
206,949
-2,314
| -1% | -$27.7K | 0.37% | 86 |
|
|
2017
Q2 | $2.64M | Sell |
209,263
-447
| -0.2% | -$5.64K | 0.39% | 82 |
|
|
2017
Q1 | $2.62M | Sell |
209,710
-3,368
| -2% | -$42K | 0.43% | 82 |
|
|
2016
Q4 | $2.66M | Sell |
213,078
-10,163
| -5% | -$127K | 0.4% | 89 |
|
|
2016
Q3 | $2.06M | Sell |
223,241
-589,821
| -73% | -$5.45M | 0.29% | 103 |
|
|
2016
Q2 | $7.46M | Buy |
813,062
+585,094
| +257% | +$5.37M | 1.22% | 23 |
|
|
2016
Q1 | $2.41M | Sell |
227,968
-309,253
| -58% | -$3.27M | 0.39% | 91 |
|
|
2015
Q4 | $4.93M | Sell |
537,221
-3,546
| -0.7% | -$32.6K | 1.09% | 25 |
|
|
2015
Q3 | $5.61M | Buy |
540,767
+26,548
| +5% | +$276K | 1.29% | 18 |
|
|
2015
Q2 | $6.11M | Buy |
514,219
+748
| +0.1% | +$8.89K | 1.32% | 17 |
|
|
2015
Q1 | $6.09M | Sell |
513,471
-3,029
| -0.6% | -$35.9K | 1.34% | 19 |
|
|
2014
Q4 | $6.12K | Sell |
516,500
-5,277
| -1% | -$62 | 1.24% | 18 |
|
|
2014
Q3 | $5.67M | Sell |
521,777
-8,507
| -2% | -$92.5K | 1.33% | 28 |
|
|
2014
Q2 | $4.88M | Sell |
530,284
-158,114
| -23% | -$1.45M | 1.16% | 45 |
|
|
2014
Q1 | $7.3M | Sell |
688,398
-7,720
| -1% | -$81.9K | 1.74% | 8 |
|
|
2013
Q4 | $6.17M | Sell |
696,118
-232
| -0% | -$2.06K | 1.51% | 13 |
|
|
2013
Q3 | $5.61M | Sell |
696,350
-12,623
| -2% | -$102K | 1.56% | 7 |
|
|
2013
Q2 | $4.08M | Buy |
+708,973
| New | +$4.08M | 1.19% | 43 |
|