BGIM
BRCD
Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1
| Closed | -$1K | – | 995 |
|
|
2016
Q4 | $1K | Sell |
1
-1,523,357
| -100% | -$1.52B | ﹤0.01% | 905 |
|
|
2016
Q3 | $14.1M | Sell |
1,523,358
-27,732
| -2% | -$256K | 0.09% | 191 |
|
|
2016
Q2 | $14.2M | Sell |
1,551,090
-1,439,000
| -48% | -$13.2M | 0.1% | 184 |
|
|
2016
Q1 | $31.6M | Sell |
2,990,090
-318,828
| -10% | -$3.37M | 0.21% | 101 |
|
|
2015
Q4 | $30.4M | Buy |
3,308,918
+139,729
| +4% | +$1.28M | 0.19% | 110 |
|
|
2015
Q3 | $32.9M | Sell |
3,169,189
-8,389
| -0.3% | -$87.1K | 0.21% | 102 |
|
|
2015
Q2 | $37.8M | Sell |
3,177,578
-83,527
| -3% | -$992K | 0.24% | 95 |
|
|
2015
Q1 | $38.7M | Sell |
3,261,105
-183,976
| -5% | -$2.18M | 0.25% | 93 |
|
|
2014
Q4 | $40.8M | Sell |
3,445,081
-686,962
| -17% | -$8.13M | 0.27% | 87 |
|
|
2014
Q3 | $44.9M | Buy |
4,132,043
+175,444
| +4% | +$1.91M | 0.33% | 71 |
|
|
2014
Q2 | $36.4M | Buy |
3,956,599
+145,363
| +4% | +$1.34M | 0.28% | 71 |
|
|
2014
Q1 | $40.4M | Buy |
3,811,236
+14,604
| +0.4% | +$155K | 0.35% | 58 |
|
|
2013
Q4 | $33.7M | Buy |
3,796,632
+100,701
| +3% | +$893K | 0.31% | 64 |
|
|
2013
Q3 | $29.8M | Sell |
3,695,931
-2,307,364
| -38% | -$18.6M | 0.3% | 71 |
|
|
2013
Q2 | $34.6M | Buy |
+6,003,295
| New | +$34.6M | 0.36% | 62 |
|