Catalyst Capital Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,200
| Closed | -$204K | – | 567 |
|
|
2015
Q1 | $204K | Sell |
17,200
-79,300
| -82% | -$941K | 0.02% | 277 |
|
|
2014
Q4 | $1.14M | Sell |
96,500
-17,500
| -15% | -$207K | 0.13% | 147 |
|
|
2014
Q3 | $1.24M | Buy |
114,000
+12,500
| +12% | +$136K | 0.16% | 139 |
|
|
2014
Q2 | $934K | Buy |
101,500
+40,000
| +65% | +$368K | 0.15% | 158 |
|
|
2014
Q1 | $652K | Buy |
61,500
+26,000
| +73% | +$276K | 0.15% | 179 |
|
|
2013
Q4 | $315K | Sell |
35,500
-47,500
| -57% | -$421K | 0.1% | 201 |
|
|
2013
Q3 | $668K | Sell |
83,000
-15,000
| -15% | -$121K | 0.37% | 116 |
|
|
2013
Q2 | $564K | Buy |
+98,000
| New | +$564K | 0.44% | 88 |
|