Citigroup’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 |
-1,131,448
| Closed | -$13.5M | – | 7767 |
|
|
2017
Q3 | $13.5M | Sell |
1,131,448
-400,743
| -26% | -$4.95M | 0.01% | 1029 |
|
|
2017
Q2 | $19.3M | Buy |
1,532,191
+2,889
| +0.2% | +$36.4K | 0.02% | 768 |
|
|
2017
Q1 | $19.1M | Buy |
1,529,302
+440,335
| +40% | +$5.47M | 0.02% | 763 |
|
|
2016
Q4 | $13.6M | Buy |
1,088,967
+515,158
| +90% | +$5.8M | 0.01% | 984 |
|
|
2016
Q3 | $5.3M | Buy |
573,809
+506,263
| +750% | +$4.72M | ﹤0.01% | 1616 |
|
|
2016
Q2 | $620K | Sell |
67,546
-316,853
| -82% | -$2.84M | ﹤0.01% | 3424 |
|
|
2016
Q1 | $4.07M | Buy |
384,399
+257,386
| +203% | +$2.35M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $1.17M | Buy |
127,013
+33,162
| +35% | +$326K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $974K | Sell |
93,851
-52,097
| -36% | -$546K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $1.73M | Sell |
145,948
-112,545
| -44% | -$1.37M | ﹤0.01% | 2668 |
|
|
2015
Q1 | $3.07M | Buy |
258,493
+74,421
| +40% | +$888K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $2.18M | Buy |
184,072
+48,537
| +36% | +$527K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $1.47M | Sell |
135,535
-253,643
| -65% | -$2.47M | ﹤0.01% | 2770 |
|
|
2014
Q2 | $3.58M | Buy |
389,178
+295,958
| +317% | +$2.73M | ﹤0.01% | 2061 |
|
|
2014
Q1 | $989K | Buy |
93,220
+13,268
| +17% | +$128K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $709K | Buy |
79,952
+17,732
| +28% | +$148K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $502K | Sell |
62,220
-23,032
| -27% | -$165K | ﹤0.01% | 3443 |
|
|
2013
Q2 | $492K | Buy |
+85,252
| New | +$476K | ﹤0.01% | 3493 |
|
Citigroup's BRCD Position: Q4 2017 in Review
Citigroup sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 1,131,448 shares — an estimated $13.5M sold.
Citigroup first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $19.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Citigroup reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 1,131,448 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $13.5M.
- Citigroup first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Citigroup's Brocade Communications Systems, Inc. NEW position peaked at $19.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.