CI
BRCD
Cowen Inc’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$179K | – | 326 |
|
|
2017
Q3 | $179K | Sell |
15,000
-11,348,178
| -100% | -$135M | 0.01% | 202 |
|
|
2017
Q2 | $143M | Buy |
11,363,178
+4,803,042
| +73% | +$60.6M | 7.74% | 2 |
|
|
2017
Q1 | $81.9M | Buy |
6,560,136
+3,701,370
| +129% | +$46.2M | 3.95% | 7 |
|
|
2016
Q4 | $35.7M | Buy |
+2,858,766
| New | +$35.7M | 1.48% | 14 |
|
|
2014
Q2 | – | Sell |
-358,515
| Closed | -$3.8M | – | 251 |
|
|
2014
Q1 | $3.8M | Buy |
358,515
+79,115
| +28% | +$839K | 0.47% | 36 |
|
|
2013
Q4 | $2.48M | Buy |
+279,400
| New | +$2.48M | 0.42% | 35 |
|