Capital Guardian Trust’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
Q2 | – | Sell |
-1,188
| Closed | -$15K | – | 634 |
|
|
2017
Q1 | $15K | Sell |
1,188
-1,292
| -52% | -$16.3K | ﹤0.01% | 511 |
|
|
2016
Q4 | $31K | Buy |
2,480
+1,292
| +109% | +$16.2K | ﹤0.01% | 488 |
|
|
2016
Q3 | $11K | Hold |
1,188
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $11K | Buy |
1,188
+997
| +522% | +$9.23K | ﹤0.01% | 552 |
|
|
2016
Q1 | $2K | Hold |
191
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $2K | Hold |
191
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $2K | Hold |
191
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $2K | Sell |
191
-850
| -82% | -$8.9K | ﹤0.01% | 687 |
|
|
2015
Q1 | $12K | Buy |
1,041
+850
| +445% | +$9.8K | ﹤0.01% | 584 |
|
|
2014
Q4 | $2K | Hold |
191
| – | – | ﹤0.01% | 520 |
|
|
2014
Q3 | $2K | Hold |
191
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $2K | Hold |
191
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $2K | Hold |
191
| – | – | ﹤0.01% | 473 |
|
|
2013
Q4 | $2K | Hold |
191
| – | – | ﹤0.01% | 560 |
|
|
2013
Q3 | $2K | Hold |
191
| – | – | ﹤0.01% | 531 |
|
|
2013
Q2 | $1K | Buy |
+191
| New | +$1K | ﹤0.01% | 506 |
|