ClariVest Asset Management’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 |
-407,216
| Closed | -$3.76M | – | 763 |
|
|
2016
Q3 | $3.76M | Sell |
407,216
-789
| -0.2% | -$7.28K | 0.11% | 126 |
|
|
2016
Q2 | $3.75M | Buy |
408,005
+26,656
| +7% | +$245K | 0.11% | 122 |
|
|
2016
Q1 | $4.04M | Buy |
381,349
+59,543
| +19% | +$630K | 0.12% | 107 |
|
|
2015
Q4 | $2.95M | Sell |
321,806
-4,841
| -1% | -$44.4K | 0.08% | 138 |
|
|
2015
Q3 | $3.39M | Buy |
326,647
+4,158
| +1% | +$43.2K | 0.1% | 128 |
|
|
2015
Q2 | $3.83M | Sell |
322,489
-126,833
| -28% | -$1.51M | 0.11% | 122 |
|
|
2015
Q1 | $5.33M | Buy |
449,322
+190,432
| +74% | +$2.26M | 0.16% | 89 |
|
|
2014
Q4 | $3.07M | Sell |
258,890
-42,514
| -14% | -$503K | 0.11% | 107 |
|
|
2014
Q3 | $3.28M | Sell |
301,404
-232
| -0.1% | -$2.52K | 0.12% | 114 |
|
|
2014
Q2 | $2.77M | Buy |
301,636
+329
| +0.1% | +$3.03K | 0.1% | 131 |
|
|
2014
Q1 | $3.2M | Buy |
301,307
+24,341
| +9% | +$258K | 0.13% | 110 |
|
|
2013
Q4 | $2.46M | Sell |
276,966
-4,284
| -2% | -$38K | 0.1% | 147 |
|
|
2013
Q3 | $2.27M | Sell |
281,250
-39,900
| -12% | -$321K | 0.1% | 152 |
|
|
2013
Q2 | $1.85M | Buy |
+321,150
| New | +$1.85M | 0.08% | 175 |
|