Canada Life’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,906
| Closed | -$2.92M | – | 2599 |
|
|
2017
Q3 | $2.92M | Buy |
250,906
+6,710
| +3% | +$82.9K | 0.01% | 915 |
|
|
2017
Q2 | $3.08M | Buy |
244,196
+1,569
| +0.6% | +$19.8K | 0.01% | 881 |
|
|
2017
Q1 | $3.02M | Buy |
242,627
+13,640
| +6% | +$169K | 0.01% | 890 |
|
|
2016
Q4 | $2.86M | Sell |
228,987
-23,202
| -9% | -$261K | 0.01% | 888 |
|
|
2016
Q3 | $2.33M | Sell |
252,189
-17,862
| -7% | -$166K | 0.01% | 968 |
|
|
2016
Q2 | $2.48M | Buy |
270,051
+226,705
| +523% | +$2.03M | 0.01% | 909 |
|
|
2016
Q1 | $459K | Hold |
43,346
| – | – | ﹤0.01% | 932 |
|
|
2015
Q4 | $398K | Hold |
43,346
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $451K | Buy |
43,346
+8,516
| +24% | +$89.2K | ﹤0.01% | 907 |
|
|
2015
Q2 | $413K | Hold |
34,830
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q1 | $412K | Hold |
34,830
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q4 | $411K | Hold |
34,830
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q3 | $380K | Buy |
34,830
+8,966
| +35% | +$87.3K | ﹤0.01% | 994 |
|
|
2014
Q2 | $237K | Hold |
25,864
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q1 | $273K | Sell |
25,864
-134
| -0.5% | -$1.29K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $232K | Buy |
25,998
+7,298
| +39% | +$60.9K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $150K | Buy |
18,700
+18,566
| +13,855% | +$133K | ﹤0.01% | 944 |
|
|
2013
Q2 | $1K | Buy |
+134
| New | +$748 | ﹤0.01% | 832 |
|
Canada Life's BRCD Position: Q4 2017 in Review
Canada Life sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 250,906 shares — an estimated $2.92M sold.
Canada Life first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $3.08M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Canada Life reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Canada Life sold 250,906 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.92M.
- Canada Life first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Canada Life's Brocade Communications Systems, Inc. NEW position peaked at $3.08M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.