Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,131,448
| Closed | -$13.5M | – | 5115 |
|
|
2017
Q3 | $13.5M | Sell |
1,131,448
-400,743
| -26% | -$4.79M | 0.01% | 575 |
|
|
2017
Q2 | $19.3M | Buy |
1,532,191
+2,889
| +0.2% | +$36.4K | 0.02% | 413 |
|
|
2017
Q1 | $19.1M | Buy |
1,529,302
+440,335
| +40% | +$5.5M | 0.02% | 414 |
|
|
2016
Q4 | $13.6M | Buy |
1,088,967
+515,158
| +90% | +$6.43M | 0.01% | 525 |
|
|
2016
Q3 | $5.3M | Buy |
573,809
+506,263
| +750% | +$4.67M | ﹤0.01% | 850 |
|
|
2016
Q2 | $620K | Sell |
67,546
-316,853
| -82% | -$2.91M | ﹤0.01% | 2025 |
|
|
2016
Q1 | $4.07M | Buy |
384,399
+257,386
| +203% | +$2.72M | ﹤0.01% | 932 |
|
|
2015
Q4 | $1.17M | Buy |
127,013
+33,162
| +35% | +$304K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $974K | Sell |
93,851
-52,097
| -36% | -$541K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $1.73M | Sell |
145,948
-112,545
| -44% | -$1.34M | ﹤0.01% | 1417 |
|
|
2015
Q1 | $3.07M | Buy |
258,493
+74,421
| +40% | +$883K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $2.18M | Buy |
184,072
+48,537
| +36% | +$575K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $1.47M | Sell |
135,535
-253,643
| -65% | -$2.76M | ﹤0.01% | 1429 |
|
|
2014
Q2 | $3.58M | Buy |
389,178
+295,958
| +317% | +$2.72M | ﹤0.01% | 1027 |
|
|
2014
Q1 | $989K | Buy |
93,220
+13,268
| +17% | +$141K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $709K | Buy |
79,952
+17,732
| +28% | +$157K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $502K | Sell |
62,220
-23,032
| -27% | -$186K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $492K | Buy |
+85,252
| New | +$492K | ﹤0.01% | 2070 |
|