Canada Pension Plan Investment Board’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 |
-240,000
| Closed | -$3M | – | 1175 |
|
|
2016
Q4 | $3M | Sell |
240,000
-1,859,814
| -89% | -$23.2M | 0.01% | 613 |
|
|
2016
Q3 | $19.4M | Sell |
2,099,814
-345,200
| -14% | -$3.19M | 0.07% | 217 |
|
|
2016
Q2 | $22.4M | Buy |
2,445,014
+158,500
| +7% | +$1.46M | 0.09% | 178 |
|
|
2016
Q1 | $24.2M | Buy |
2,286,514
+189,500
| +9% | +$2M | 0.1% | 174 |
|
|
2015
Q4 | $19.3M | Sell |
2,097,014
-73,800
| -3% | -$677K | 0.09% | 182 |
|
|
2015
Q3 | $22.5M | Sell |
2,170,814
-36,486
| -2% | -$379K | 0.09% | 189 |
|
|
2015
Q2 | $26.2M | Buy |
2,207,300
+421,700
| +24% | +$5.01M | 0.09% | 204 |
|
|
2015
Q1 | $21.2M | Buy |
1,785,600
+364,400
| +26% | +$4.32M | 0.08% | 250 |
|
|
2014
Q4 | $16.8M | Sell |
1,421,200
-425,500
| -23% | -$5.04M | 0.05% | 334 |
|
|
2014
Q3 | $20.1M | Sell |
1,846,700
-404,100
| -18% | -$4.39M | 0.07% | 273 |
|
|
2014
Q2 | $20.7M | Buy |
2,250,800
+78,200
| +4% | +$719K | 0.07% | 281 |
|
|
2014
Q1 | $23.1M | Buy |
2,172,600
+531,300
| +32% | +$5.64M | 0.09% | 233 |
|
|
2013
Q4 | $14.6M | Buy |
+1,641,300
| New | +$14.6M | 0.06% | 338 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$28K | – | 1206 |
|
|
2013
Q2 | $28K | Buy |
+4,800
| New | +$28K | ﹤0.01% | 856 |
|