BRCD
Capstone Investment Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2017
Q2 | – | Sell |
-144,082
| Closed | -$1.8M | – | 909 |
|
|
2017
Q1 | $1.8M | Sell |
144,082
-136,418
| -49% | -$1.7M | 0.05% | 216 |
|
|
2016
Q4 | $3.5M | Buy |
+280,500
| New | +$3.5M | 0.11% | 127 |
|
|
2016
Q2 | – | Sell |
-64,499
| Closed | -$682K | – | 825 |
|
|
2016
Q1 | $682K | Buy |
+64,499
| New | +$682K | 0.02% | 305 |
|
|
2015
Q4 | – | Sell |
-27,536
| Closed | -$285K | – | 480 |
|
|
2015
Q3 | $285K | Buy |
+27,536
| New | +$285K | 0.01% | 216 |
|