CPIM
BRCD
Columbia Partners Investment 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
Q3 | – | Sell |
-81,553
| Closed | -$748K | – | 386 |
|
|
2016
Q2 | $748K | Sell |
81,553
-994
| -1% | -$9.12K | 0.06% | 317 |
|
|
2016
Q1 | $873K | Buy |
+82,547
| New | +$873K | 0.06% | 302 |
|
|
2015
Q4 | – | Sell |
-77,190
| Closed | -$801K | – | 389 |
|
|
2015
Q3 | $801K | Buy |
77,190
+48,326
| +167% | +$501K | 0.06% | 301 |
|
|
2015
Q2 | $342K | Sell |
28,864
-28,172
| -49% | -$334K | 0.02% | 319 |
|
|
2015
Q1 | $676K | Sell |
57,036
-20,898
| -27% | -$248K | 0.04% | 305 |
|
|
2014
Q4 | $922K | Sell |
77,934
-7,715
| -9% | -$91.3K | 0.05% | 290 |
|
|
2014
Q3 | $931K | Sell |
85,649
-9,753
| -10% | -$106K | 0.05% | 283 |
|
|
2014
Q2 | $877K | Buy |
95,402
+10,578
| +12% | +$97.2K | 0.04% | 314 |
|
|
2014
Q1 | $899K | Buy |
+84,824
| New | +$899K | 0.04% | 287 |
|