Canada Life’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
Q4 | – | Sell |
-250,906
| Closed | -$2.93M | – | 2599 |
|
|
2017
Q3 | $2.93M | Buy |
250,906
+6,710
| +3% | +$78.2K | 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% | +$170K | 0.01% | 890 |
|
|
2016
Q4 | $2.86M | Sell |
228,987
-23,202
| -9% | -$290K | 0.01% | 888 |
|
|
2016
Q3 | $2.33M | Sell |
252,189
-17,862
| -7% | -$165K | 0.01% | 968 |
|
|
2016
Q2 | $2.48M | Buy |
270,051
+226,705
| +523% | +$2.08M | 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% | +$88.6K | ﹤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% | +$97.8K | ﹤0.01% | 994 |
|
|
2014
Q2 | $237K | Hold |
25,864
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q1 | $273K | Sell |
25,864
-134
| -0.5% | -$1.41K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $232K | Buy |
25,998
+7,298
| +39% | +$65.1K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $150K | Buy |
18,700
+18,566
| +13,855% | +$149K | ﹤0.01% | 944 |
|
|
2013
Q2 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 832 |
|