Charles Schwab’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,007,318
| Closed | -$24M | – | 3085 |
|
|
2017
Q3 | $24M | Buy |
2,007,318
+142,747
| +8% | +$1.76M | 0.02% | 790 |
|
|
2017
Q2 | $23.5M | Buy |
1,864,571
+50,507
| +3% | +$636K | 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% | +$843K | 0.02% | 727 |
|
|
2016
Q3 | $14.9M | Sell |
1,616,343
-49,029
| -3% | -$457K | 0.02% | 885 |
|
|
2016
Q2 | $15.3M | Sell |
1,665,372
-45,031
| -3% | -$403K | 0.02% | 796 |
|
|
2016
Q1 | $18.1M | Buy |
1,710,403
+72,701
| +4% | +$663K | 0.02% | 664 |
|
|
2015
Q4 | $15M | Buy |
1,637,702
+100,050
| +7% | +$983K | 0.02% | 750 |
|
|
2015
Q3 | $16M | Sell |
1,537,652
-94,234
| -6% | -$987K | 0.02% | 664 |
|
|
2015
Q2 | $19.3M | Sell |
1,631,886
-118,629
| -7% | -$1.44M | 0.03% | 590 |
|
|
2015
Q1 | $20.8M | Sell |
1,750,515
-133,044
| -7% | -$1.59M | 0.03% | 547 |
|
|
2014
Q4 | $22.3M | Sell |
1,883,559
-436,881
| -19% | -$4.74M | 0.03% | 491 |
|
|
2014
Q3 | $25.2M | Buy |
2,320,440
+3,571
| +0.2% | +$34.8K | 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% | +$3.11M | 0.04% | 394 |
|
|
2013
Q4 | $17.8M | Buy |
2,009,339
+55,424
| +3% | +$462K | 0.03% | 466 |
|
|
2013
Q3 | $15.7M | Sell |
1,953,915
-36,691
| -2% | -$263K | 0.03% | 470 |
|
|
2013
Q2 | $11.5M | Buy |
+1,990,606
| New | +$11.1M | 0.03% | 521 |
|
Charles Schwab's BRCD Position: Q4 2017 in Review
Charles Schwab sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 2,007,318 shares — an estimated $24M sold.
Charles Schwab first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $25.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Charles Schwab reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 2,007,318 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $24M.
- Charles Schwab first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Charles Schwab's Brocade Communications Systems, Inc. NEW position peaked at $25.2M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.