CPA
BRCD
Cowen Prime Advisors’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 |
-51,650
| Closed | -$617K | – | 198 |
|
2017
Q3 | $617K | Hold |
51,650
| – | – | 0.29% | 53 |
|
2017
Q2 | $651K | Hold |
51,650
| – | – | 0.3% | 51 |
|
2017
Q1 | $645K | Hold |
51,650
| – | – | 0.33% | 51 |
|
2016
Q4 | $645K | Hold |
51,650
| – | – | 0.35% | 50 |
|
2016
Q3 | $477K | Hold |
51,650
| – | – | 0.22% | 77 |
|
2016
Q2 | $474K | Hold |
51,650
| – | – | 0.23% | 69 |
|
2016
Q1 | $546K | Sell |
51,650
-4,025
| -7% | -$42.5K | 0.25% | 65 |
|
2015
Q4 | $511K | Hold |
55,675
| – | – | 0.23% | 65 |
|
2015
Q3 | $578K | Hold |
55,675
| – | – | 0.27% | 60 |
|
2015
Q2 | $661K | Sell |
55,675
-7,000
| -11% | -$83.1K | 0.26% | 58 |
|
2015
Q1 | $744K | Sell |
62,675
-3,500
| -5% | -$41.5K | 0.31% | 51 |
|
2014
Q4 | $784K | Sell |
66,175
-6,700
| -9% | -$79.4K | 0.31% | 47 |
|
2014
Q3 | $792K | Hold |
72,875
| – | – | 0.35% | 43 |
|
2014
Q2 | $670K | Hold |
72,875
| – | – | 0.26% | 44 |
|
2014
Q1 | $773K | Hold |
72,875
| – | – | 0.29% | 44 |
|
2013
Q4 | $646K | Hold |
72,875
| – | – | 0.25% | 51 |
|
2013
Q3 | $587K | Sell |
72,875
-4,000
| -5% | -$32.2K | 0.23% | 59 |
|
2013
Q2 | $445K | Buy |
+76,875
| New | +$445K | 0.19% | 64 |
|