Carlson Capital’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 |
-2,845,000
| Closed | -$34M | – | 281 |
|
|
2017
Q3 | $34M | Buy |
+2,845,000
| New | +$34M | 0.58% | 43 |
|
|
2016
Q1 | – | Sell |
-107,800
| Closed | -$990K | – | 360 |
|
|
2015
Q4 | $990K | Buy |
+107,800
| New | +$990K | 0.01% | 279 |
|
|
2015
Q3 | – | Sell |
-379,313
| Closed | -$4.51M | – | 363 |
|
|
2015
Q2 | $4.51M | Sell |
379,313
-66,087
| -15% | -$785K | 0.05% | 252 |
|
|
2015
Q1 | $5.29M | Buy |
+445,400
| New | +$5.29M | 0.06% | 250 |
|