Creative Planning’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
Q4 | – | Sell |
-11,755
| Closed | -$140K | – | 2021 |
|
|
2017
Q3 | $140K | Buy |
11,755
+103
| +0.9% | +$1.23K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $147K | Sell |
11,652
-91
| -0.8% | -$1.15K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $147K | Buy |
11,743
+2,524
| +27% | +$31.6K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $115K | Buy |
9,219
+573
| +7% | +$7.15K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $80K | Sell |
8,646
-1,005
| -10% | -$9.3K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $89K | Sell |
9,651
-550
| -5% | -$5.07K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $108K | Sell |
10,201
-1,192
| -10% | -$12.6K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $105K | Sell |
11,393
-4,438
| -28% | -$40.9K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $164K | Buy |
15,831
+4,550
| +40% | +$47.1K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $134K | Sell |
11,281
-179
| -2% | -$2.13K | ﹤0.01% | 932 |
|
|
2015
Q1 | $136K | Buy |
11,460
+1,000
| +10% | +$11.9K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $124K | Buy |
10,460
+180
| +2% | +$2.13K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $112K | Sell |
10,280
-524
| -5% | -$5.71K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $99K | Buy |
10,804
+1,538
| +17% | +$14.1K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $98K | Sell |
9,266
-2,125
| -19% | -$22.5K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $101K | Sell |
11,391
-2,425
| -18% | -$21.5K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $111K | Buy |
13,816
+1,287
| +10% | +$10.3K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $72K | Buy |
+12,529
| New | +$72K | ﹤0.01% | 1175 |
|