BMCMI
BRCD
Bryn Mawr Capital Management Inc’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,089
| Closed | -$634K | – | 386 |
|
|
2015
Q3 | $634K | Buy |
61,089
+25,303
| +71% | +$263K | 0.11% | 184 |
|
|
2015
Q2 | $425K | Buy |
35,786
+125
| +0.4% | +$1.49K | 0.06% | 286 |
|
|
2015
Q1 | $423K | Buy |
+35,661
| New | +$423K | 0.06% | 295 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$184K | – | 720 |
|
|
2014
Q2 | $184K | Buy |
+20,000
| New | +$184K | 0.02% | 538 |
|
|
2014
Q1 | – | Sell |
-58,830
| Closed | -$522K | – | 720 |
|
|
2013
Q4 | $522K | Buy |
58,830
+32,530
| +124% | +$289K | 0.03% | 335 |
|
|
2013
Q3 | $212K | Buy |
+26,300
| New | +$212K | 0.01% | 499 |
|