CC
BRCD
Cipher Capital’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,104
| Closed | -$767K | – | 764 |
|
|
2016
Q3 | $767K | Buy |
+83,104
| New | +$767K | 0.05% | 488 |
|
|
2016
Q2 | – | Sell |
-143,080
| Closed | -$1.51M | – | 820 |
|
|
2016
Q1 | $1.51M | Buy |
143,080
+11,499
| +9% | +$122K | 0.14% | 253 |
|
|
2015
Q4 | $1.21M | Buy |
131,581
+99,455
| +310% | +$913K | 0.17% | 185 |
|
|
2015
Q3 | $333K | Sell |
32,126
-18,265
| -36% | -$189K | 0.05% | 411 |
|
|
2015
Q2 | $599K | Buy |
50,391
+1,467
| +3% | +$17.4K | 0.08% | 317 |
|
|
2015
Q1 | $580K | Buy |
48,924
+20,663
| +73% | +$245K | 0.1% | 324 |
|
|
2014
Q4 | $335K | Sell |
28,261
-105,376
| -79% | -$1.25M | 0.09% | 313 |
|
|
2014
Q3 | $1.45M | Buy |
133,637
+29,650
| +29% | +$322K | 0.37% | 80 |
|
|
2014
Q2 | $957K | Buy |
103,987
+5,386
| +5% | +$49.6K | 0.31% | 109 |
|
|
2014
Q1 | $1.05M | Buy |
98,601
+18,670
| +23% | +$198K | 0.46% | 54 |
|
|
2013
Q4 | $709K | Buy |
79,931
+45,322
| +131% | +$402K | 0.49% | 60 |
|
|
2013
Q3 | $279K | Buy |
34,609
+5,517
| +19% | +$44.5K | 0.39% | 113 |
|
|
2013
Q2 | $168K | Buy |
+29,092
| New | +$168K | 0.41% | 119 |
|