CCMG
BRCD
Clark Capital Management Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-390,262
| Closed | -$4.13M | – | 374 |
|
|
2016
Q1 | $4.13M | Buy |
390,262
+190,193
| +95% | +$2.01M | 0.32% | 81 |
|
|
2015
Q4 | $1.84M | Sell |
200,069
-35,024
| -15% | -$322K | 0.15% | 150 |
|
|
2015
Q3 | $2.44M | Buy |
235,093
+67,835
| +41% | +$704K | 0.22% | 109 |
|
|
2015
Q2 | $1.99M | Buy |
167,258
+8,560
| +5% | +$102K | 0.18% | 114 |
|
|
2015
Q1 | $1.88M | Buy |
158,698
+4,398
| +3% | +$52.2K | 0.17% | 119 |
|
|
2014
Q4 | $1.83M | Sell |
154,300
-60,826
| -28% | -$720K | 0.17% | 106 |
|
|
2014
Q3 | $2.34M | Buy |
215,126
+197,493
| +1,120% | +$2.15M | 0.2% | 87 |
|
|
2014
Q2 | $162K | Buy |
17,633
+576
| +3% | +$5.29K | 0.01% | 317 |
|
|
2014
Q1 | $181K | Buy |
17,057
+1,463
| +9% | +$15.5K | 0.02% | 326 |
|
|
2013
Q4 | $138K | Buy |
+15,594
| New | +$138K | 0.01% | 329 |
|