Charles Schwab’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 |
-2,007,318
| Closed | -$24M | – | 3085 |
|
|
2017
Q3 | $24M | Buy |
2,007,318
+142,747
| +8% | +$1.71M | 0.02% | 790 |
|
|
2017
Q2 | $23.5M | Buy |
1,864,571
+50,507
| +3% | +$637K | 0.02% | 743 |
|
|
2017
Q1 | $22.6M | Buy |
1,814,064
+122,838
| +7% | +$1.53M | 0.02% | 748 |
|
|
2016
Q4 | $21.1M | Buy |
1,691,226
+74,883
| +5% | +$935K | 0.02% | 727 |
|
|
2016
Q3 | $14.9M | Sell |
1,616,343
-49,029
| -3% | -$453K | 0.02% | 885 |
|
|
2016
Q2 | $15.3M | Sell |
1,665,372
-45,031
| -3% | -$413K | 0.02% | 796 |
|
|
2016
Q1 | $18.1M | Buy |
1,710,403
+72,701
| +4% | +$769K | 0.02% | 664 |
|
|
2015
Q4 | $15M | Buy |
1,637,702
+100,050
| +7% | +$919K | 0.02% | 750 |
|
|
2015
Q3 | $16M | Sell |
1,537,652
-94,234
| -6% | -$978K | 0.02% | 664 |
|
|
2015
Q2 | $19.3M | Sell |
1,631,886
-118,629
| -7% | -$1.4M | 0.03% | 590 |
|
|
2015
Q1 | $20.8M | Sell |
1,750,515
-133,044
| -7% | -$1.58M | 0.03% | 547 |
|
|
2014
Q4 | $22.3M | Sell |
1,883,559
-436,881
| -19% | -$5.17M | 0.03% | 491 |
|
|
2014
Q3 | $25.2M | Buy |
2,320,440
+3,571
| +0.2% | +$38.8K | 0.04% | 414 |
|
|
2014
Q2 | $21.3M | Sell |
2,316,869
-15,353
| -0.7% | -$141K | 0.04% | 468 |
|
|
2014
Q1 | $24.7M | Buy |
2,332,222
+322,883
| +16% | +$3.43M | 0.04% | 394 |
|
|
2013
Q4 | $17.8M | Buy |
2,009,339
+55,424
| +3% | +$492K | 0.03% | 466 |
|
|
2013
Q3 | $15.7M | Sell |
1,953,915
-36,691
| -2% | -$294K | 0.03% | 470 |
|
|
2013
Q2 | $11.5M | Buy |
+1,990,606
| New | +$11.5M | 0.03% | 521 |
|