CIP
BRCD
Convergence Investment Partners’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-265,515
| Closed | -$2.44M | – | 453 |
|
|
2014
Q2 | $2.44M | Buy |
265,515
+44,363
| +20% | +$408K | 0.32% | 109 |
|
|
2014
Q1 | $2.35M | Buy |
+221,152
| New | +$2.35M | 0.36% | 98 |
|
|
2013
Q4 | – | Sell |
-431,080
| Closed | -$3.47M | – | 420 |
|
|
2013
Q3 | $3.47M | Buy |
431,080
+113,460
| +36% | +$913K | 0.73% | 24 |
|
|
2013
Q2 | $1.83M | Buy |
+317,620
| New | +$1.83M | 0.47% | 60 |
|