Cable Hill Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,172
| Closed | -$27K | – | 819 |
|
|
2016
Q4 | $27K | Sell |
2,172
-57
| -3% | -$709 | 0.01% | 226 |
|
|
2016
Q3 | $21K | Buy |
2,229
+57
| +3% | +$537 | 0.02% | 284 |
|
|
2016
Q2 | $21K | Sell |
2,172
-172
| -7% | -$1.66K | 0.02% | 240 |
|
|
2016
Q1 | $26K | Hold |
2,344
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $22K | Hold |
2,344
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $24K | Hold |
2,344
| – | – | 0.02% | 225 |
|
|
2015
Q2 | $29K | Hold |
2,344
| – | – | 0.02% | 227 |
|
|
2015
Q1 | $28K | Hold |
2,344
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $28K | Buy |
+2,344
| New | +$28K | 0.03% | 223 |
|