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 |
-180,700
| Closed | -$2.16M | – | 7768 |
|
|
2017
Q3 | $2.16M | Buy |
180,700
+93,400
| +107% | +$1.15M | ﹤0.01% | 2585 |
|
|
2017
Q2 | $1.1M | Buy |
87,300
+42,100
| +93% | +$530K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $564K | Buy |
45,200
+17,700
| +64% | +$220K | ﹤0.01% | 3763 |
|
|
2016
Q4 | $343K | Buy |
27,500
+15,700
| +133% | +$177K | ﹤0.01% | 4784 |
|
|
2016
Q3 | $109K | Sell |
11,800
-1,000
| -8% | -$9.32K | ﹤0.01% | 5147 |
|
|
2016
Q2 | $118K | Sell |
12,800
-32,500
| -72% | -$291K | ﹤0.01% | 4954 |
|
|
2016
Q1 | $479K | Sell |
45,300
-8,900
| -16% | -$81.2K | ﹤0.01% | 4171 |
|
|
2015
Q4 | $498K | Buy |
54,200
+40,400
| +293% | +$397K | ﹤0.01% | 3867 |
|
|
2015
Q3 | $143K | Buy |
13,800
+1,400
| +11% | +$14.7K | ﹤0.01% | 4754 |
|
|
2015
Q2 | $147K | Sell |
12,400
-2,800
| -18% | -$34K | ﹤0.01% | 4702 |
|
|
2015
Q1 | $180K | Sell |
15,200
-29,800
| -66% | -$355K | ﹤0.01% | 4618 |
|
|
2014
Q4 | $533K | Sell |
45,000
-13,800
| -23% | -$150K | ﹤0.01% | 3829 |
|
|
2014
Q3 | $639K | Sell |
58,800
-8,200
| -12% | -$79.9K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $616K | Buy |
67,000
+12,700
| +23% | +$117K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $576K | Buy |
54,300
+500
| +0.9% | +$4.82K | ﹤0.01% | 3333 |
|
|
2013
Q4 | $477K | Buy |
53,800
+6,900
| +15% | +$57.5K | ﹤0.01% | 3833 |
|
|
2013
Q3 | $378K | Buy |
46,900
+17,600
| +60% | +$126K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $169K | Buy |
+29,300
| New | +$164K | ﹤0.01% | 4411 |
|
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.