Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-207,100
| Closed | -$2.15M | – | 692 |
|
|
2015
Q3 | $2.15M | Sell |
207,100
-231,290
| -53% | -$2.4M | 0.06% | 242 |
|
|
2015
Q2 | $5.21M | Sell |
438,390
-9,560
| -2% | -$114K | 0.14% | 147 |
|
|
2015
Q1 | $5.32M | Sell |
447,950
-158,900
| -26% | -$1.89M | 0.14% | 142 |
|
|
2014
Q4 | $7.19M | Sell |
606,850
-294,085
| -33% | -$3.48M | 0.19% | 126 |
|
|
2014
Q3 | $9.79M | Buy |
900,935
+588,590
| +188% | +$6.4M | 0.26% | 107 |
|
|
2014
Q2 | $2.87M | Buy |
312,345
+116,230
| +59% | +$1.07M | 0.08% | 189 |
|
|
2014
Q1 | $2.08M | Sell |
196,115
-66,100
| -25% | -$701K | 0.06% | 216 |
|
|
2013
Q4 | $2.32M | Sell |
262,215
-13,225
| -5% | -$117K | 0.07% | 200 |
|
|
2013
Q3 | $2.22M | Sell |
275,440
-187,350
| -40% | -$1.51M | 0.07% | 211 |
|
|
2013
Q2 | $2.67M | Buy |
+462,790
| New | +$2.67M | 0.08% | 181 |
|