Connor, Clark & Lunn Investment Management (CC&L)’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 |
-44,650
| Closed | -$410K | – | 960 |
|
|
2016
Q2 | $410K | Sell |
44,650
-6,100
| -12% | -$56K | ﹤0.01% | 622 |
|
|
2016
Q1 | $537K | Buy |
+50,750
| New | +$537K | ﹤0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-69,850
| Closed | -$725K | – | 904 |
|
|
2015
Q3 | $725K | Sell |
69,850
-27,700
| -28% | -$288K | 0.01% | 461 |
|
|
2015
Q2 | $1.16M | Buy |
97,550
+51,650
| +113% | +$614K | 0.01% | 313 |
|
|
2015
Q1 | $544K | Sell |
45,900
-49,600
| -52% | -$588K | ﹤0.01% | 384 |
|
|
2014
Q4 | $1.13M | Buy |
95,500
+400
| +0.4% | +$4.74K | 0.01% | 293 |
|
|
2014
Q3 | $1.03M | Sell |
95,100
-10,100
| -10% | -$110K | 0.01% | 298 |
|
|
2014
Q2 | $1.03M | Sell |
105,200
-57,400
| -35% | -$563K | 0.01% | 318 |
|
|
2014
Q1 | $1.9M | Buy |
162,600
+2,500
| +2% | +$29.3K | 0.01% | 283 |
|
|
2013
Q4 | $1.51M | Buy |
160,100
+100,700
| +170% | +$948K | 0.01% | 305 |
|
|
2013
Q3 | $492K | Buy |
59,400
+18,900
| +47% | +$157K | ﹤0.01% | 364 |
|
|
2013
Q2 | $246K | Buy |
+40,500
| New | +$246K | ﹤0.01% | 451 |
|