Capstone Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $427K | Buy |
33,825
+200
| +0.6% | +$2.53K | 0.01% | 1002 |
|
|
2017
Q1 | $420K | Buy |
33,625
+980
| +3% | +$12.2K | 0.01% | 1031 |
|
|
2016
Q4 | $408K | Buy |
32,645
+450
| +1% | +$5.62K | 0.01% | 1086 |
|
|
2016
Q3 | $297K | Sell |
32,195
-511
| -2% | -$4.71K | 0.01% | 1313 |
|
|
2016
Q2 | $300K | Buy |
+32,706
| New | +$300K | 0.01% | 1295 |
|
|
2014
Q2 | – | Sell |
-20,647
| Closed | -$219K | – | 1745 |
|
|
2014
Q1 | $219K | Sell |
20,647
-4,860
| -19% | -$51.5K | 0.01% | 1614 |
|
|
2013
Q4 | $226K | Sell |
25,507
-30,625
| -55% | -$271K | 0.01% | 1706 |
|
|
2013
Q3 | $452K | Sell |
56,132
-390
| -0.7% | -$3.14K | 0.01% | 1367 |
|
|
2013
Q2 | $326K | Buy |
+56,522
| New | +$326K | 0.01% | 1516 |
|