Clark Estates Inc’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-279,000
| Closed | -$3.49M | – | 100 |
|
|
2016
Q4 | $3.49M | Hold |
279,000
| – | – | 0.59% | 37 |
|
|
2016
Q3 | $2.58M | Hold |
279,000
| – | – | 0.5% | 63 |
|
|
2016
Q2 | $2.56M | Hold |
279,000
| – | – | 0.51% | 54 |
|
|
2016
Q1 | $2.95M | Buy |
279,000
+9,000
| +3% | +$95.2K | 0.56% | 42 |
|
|
2015
Q4 | $2.48M | Hold |
270,000
| – | – | 0.45% | 61 |
|
|
2015
Q3 | $2.8M | Buy |
+270,000
| New | +$2.8M | 0.48% | 43 |
|
|
2015
Q2 | – | Sell |
-228,900
| Closed | -$2.72M | – | 124 |
|
|
2015
Q1 | $2.72M | Sell |
228,900
-30,000
| -12% | -$356K | 0.44% | 61 |
|
|
2014
Q4 | $3.07M | Buy |
258,900
+22,900
| +10% | +$271K | 0.46% | 40 |
|
|
2014
Q3 | $2.57M | Sell |
236,000
-70,000
| -23% | -$761K | 0.41% | 45 |
|
|
2014
Q2 | $2.82M | Hold |
306,000
| – | – | 0.4% | 40 |
|
|
2014
Q1 | $3.25M | Hold |
306,000
| – | – | 0.49% | 30 |
|
|
2013
Q4 | $2.71M | Buy |
306,000
+10,000
| +3% | +$88.7K | 0.39% | 41 |
|
|
2013
Q3 | $2.38M | Buy |
296,000
+23,000
| +8% | +$185K | 0.36% | 41 |
|
|
2013
Q2 | $1.57M | Buy |
+273,000
| New | +$1.57M | 0.27% | 80 |
|