CIBC Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,596
| Closed | -$162K | – | 1106 |
|
|
2017
Q3 | $162K | Sell |
13,596
-1,748
| -11% | -$20.8K | ﹤0.01% | 992 |
|
|
2017
Q2 | $193K | Hold |
15,344
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $191K | Hold |
15,344
| – | – | ﹤0.01% | 923 |
|
|
2016
Q4 | $192K | Hold |
15,344
| – | – | ﹤0.01% | 911 |
|
|
2016
Q3 | $142K | Hold |
15,344
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $141K | Buy |
15,344
+2,050
| +15% | +$18.8K | ﹤0.01% | 909 |
|
|
2016
Q1 | $141K | Buy |
13,294
+80
| +0.6% | +$849 | ﹤0.01% | 899 |
|
|
2015
Q4 | $121K | Hold |
13,214
| – | – | ﹤0.01% | 887 |
|
|
2015
Q3 | $137K | Hold |
13,214
| – | – | ﹤0.01% | 885 |
|
|
2015
Q2 | $157K | Buy |
13,214
+20
| +0.2% | +$238 | ﹤0.01% | 928 |
|
|
2015
Q1 | $157K | Sell |
13,194
-349
| -3% | -$4.15K | ﹤0.01% | 920 |
|
|
2014
Q4 | $160K | Sell |
13,543
-35,134
| -72% | -$415K | ﹤0.01% | 893 |
|
|
2014
Q3 | $529K | Buy |
48,677
+1,870
| +4% | +$20.3K | ﹤0.01% | 705 |
|
|
2014
Q2 | $431K | Buy |
46,807
+32,100
| +218% | +$296K | ﹤0.01% | 700 |
|
|
2014
Q1 | $156K | Buy |
14,707
+1,121
| +8% | +$11.9K | ﹤0.01% | 960 |
|
|
2013
Q4 | $120K | Hold |
13,586
| – | – | ﹤0.01% | 890 |
|
|
2013
Q3 | $109K | Buy |
13,586
+440
| +3% | +$3.53K | ﹤0.01% | 811 |
|
|
2013
Q2 | $76K | Buy |
+13,146
| New | +$76K | ﹤0.01% | 839 |
|