Clinton Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,194
| Closed | -$140K | – | 1035 |
|
|
2017
Q1 | $140K | Sell |
11,194
-21,987
| -66% | -$274K | 0.01% | 880 |
|
|
2016
Q4 | $414K | Buy |
+33,181
| New | +$414K | 0.02% | 617 |
|
|
2016
Q2 | – | Sell |
-202,398
| Closed | -$2.14M | – | 1122 |
|
|
2016
Q1 | $2.14M | Buy |
+202,398
| New | +$2.14M | 0.13% | 240 |
|
|
2015
Q4 | – | Sell |
-108,589
| Closed | -$1.13M | – | 942 |
|
|
2015
Q3 | $1.13M | Buy |
+108,589
| New | +$1.13M | 0.11% | 272 |
|
|
2015
Q2 | – | Sell |
-150,717
| Closed | -$1.79M | – | 762 |
|
|
2015
Q1 | $1.79M | Buy |
+150,717
| New | +$1.79M | 0.47% | 44 |
|
|
2014
Q3 | – | Sell |
-53,619
| Closed | -$493K | – | 523 |
|
|
2014
Q2 | $493K | Buy |
+53,619
| New | +$493K | 0.25% | 139 |
|
|
2014
Q1 | – | Sell |
-11,274
| Closed | -$100K | – | 483 |
|
|
2013
Q4 | $100K | Buy |
+11,274
| New | +$100K | 0.03% | 292 |
|