Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-198,037
| Closed | -$2.1M | – | 1003 |
|
|
2016
Q1 | $2.1M | Sell |
198,037
-64,767
| -25% | -$685K | 0.06% | 160 |
|
|
2015
Q4 | $2.41M | Sell |
262,804
-23,357
| -8% | -$214K | 0.08% | 143 |
|
|
2015
Q3 | $2.97M | Sell |
286,161
-52,262
| -15% | -$543K | 0.12% | 118 |
|
|
2015
Q2 | $4.02M | Buy |
338,423
+130,413
| +63% | +$1.55M | 0.15% | 100 |
|
|
2015
Q1 | $2.47M | Buy |
208,010
+74,984
| +56% | +$890K | 0.09% | 132 |
|
|
2014
Q4 | $1.58M | Buy |
133,026
+65,837
| +98% | +$779K | 0.07% | 134 |
|
|
2014
Q3 | $730K | Buy |
67,189
+24,765
| +58% | +$269K | 0.03% | 241 |
|
|
2014
Q2 | $390K | Buy |
+42,424
| New | +$390K | 0.02% | 385 |
|