BTG Pactual Global Asset 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 |
-243,310
| Closed | -$2.91M | – | 57 |
|
|
2017
Q3 | $2.91M | Buy |
243,310
+24,000
| +11% | +$287K | 0.93% | 27 |
|
|
2017
Q2 | $2.77M | Buy |
219,310
+127,810
| +140% | +$1.61M | 0.8% | 35 |
|
|
2017
Q1 | $1.14M | Buy |
+91,500
| New | +$1.14M | 0.41% | 43 |
|
|
2015
Q1 | – | Sell |
-310,000
| Closed | -$3.67M | – | 228 |
|
|
2014
Q4 | $3.67M | Sell |
310,000
-90,000
| -23% | -$1.07M | 0.32% | 62 |
|
|
2014
Q3 | $4.35M | Buy |
+400,000
| New | +$4.35M | 0.52% | 52 |
|