Cornerstone Capital Management Holdings’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
Q1 | – | Sell |
-148,505
| Closed | -$1.85M | – | 1435 |
|
|
2016
Q4 | $1.85M | Buy |
148,505
+119,105
| +405% | +$1.49M | 0.01% | 766 |
|
|
2016
Q3 | $271K | Buy |
+29,400
| New | +$271K | ﹤0.01% | 1154 |
|
|
2016
Q2 | – | Sell |
-985,349
| Closed | -$10.4M | – | 1567 |
|
|
2016
Q1 | $10.4M | Sell |
985,349
-141,764
| -13% | -$1.5M | 0.09% | 263 |
|
|
2015
Q4 | $10.3M | Sell |
1,127,113
-63,968
| -5% | -$587K | 0.08% | 256 |
|
|
2015
Q3 | $12.4M | Buy |
1,191,081
+12,725
| +1% | +$132K | 0.12% | 205 |
|
|
2015
Q2 | $14M | Buy |
1,178,356
+58,562
| +5% | +$696K | 0.12% | 195 |
|
|
2015
Q1 | $13.3M | Buy |
1,119,794
+217,363
| +24% | +$2.58M | 0.12% | 211 |
|
|
2014
Q4 | $10.7M | Buy |
902,431
+744,703
| +472% | +$8.82M | 0.11% | 263 |
|
|
2014
Q3 | $1.71M | Sell |
157,728
-511,307
| -76% | -$5.56M | 0.02% | 730 |
|
|
2014
Q2 | $6.16M | Sell |
669,035
-461,361
| -41% | -$4.24M | 0.07% | 375 |
|
|
2014
Q1 | $12M | Sell |
1,130,396
-138,047
| -11% | -$1.46M | 0.14% | 197 |
|
|
2013
Q4 | $11.2M | Sell |
1,268,443
-46,863
| -4% | -$415K | 0.13% | 210 |
|
|
2013
Q3 | $10.6M | Buy |
1,315,306
+171,275
| +15% | +$1.38M | 0.13% | 204 |
|
|
2013
Q2 | $6.59M | Buy |
+1,144,031
| New | +$6.59M | 0.08% | 316 |
|