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 |
-17,300
| Closed | -$207K | – | 7766 |
|
|
2017
Q3 | $207K | Sell |
17,300
-18,500
| -52% | -$229K | ﹤0.01% | 4966 |
|
|
2017
Q2 | $451K | Buy |
35,800
+34,700
| +3,155% | +$437K | ﹤0.01% | 4082 |
|
|
2017
Q1 | $14K | Sell |
1,100
-6,400
| -85% | -$79.5K | ﹤0.01% | 6444 |
|
|
2016
Q4 | $94K | Sell |
7,500
-20,100
| -73% | -$226K | ﹤0.01% | 5816 |
|
|
2016
Q3 | $255K | Buy |
27,600
+7,000
| +34% | +$65.2K | ﹤0.01% | 4473 |
|
|
2016
Q2 | $189K | Buy |
20,600
+5,900
| +40% | +$52.8K | ﹤0.01% | 4553 |
|
|
2016
Q1 | $156K | Sell |
14,700
-74,800
| -84% | -$682K | ﹤0.01% | 5324 |
|
|
2015
Q4 | $822K | Buy |
89,500
+53,000
| +145% | +$521K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $379K | Buy |
36,500
+3,100
| +9% | +$32.5K | ﹤0.01% | 4009 |
|
|
2015
Q2 | $397K | Buy |
33,400
+200
| +0.6% | +$2.43K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $394K | Buy |
33,200
+2,600
| +8% | +$31K | ﹤0.01% | 3965 |
|
|
2014
Q4 | $362K | Sell |
30,600
-56,400
| -65% | -$612K | ﹤0.01% | 4186 |
|
|
2014
Q3 | $946K | Sell |
87,000
-23,000
| -21% | -$224K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $1.01M | Buy |
110,000
+32,200
| +41% | +$297K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $825K | Buy |
77,800
+32,500
| +72% | +$313K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $402K | Sell |
45,300
-26,800
| -37% | -$223K | ﹤0.01% | 4009 |
|
|
2013
Q3 | $580K | Buy |
72,100
+26,300
| +57% | +$188K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $264K | Buy |
+45,800
| New | +$256K | ﹤0.01% | 4041 |
|
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.