Credit Suisse’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 |
-3,541,506
| Closed | -$42.3M | – | 3763 |
|
|
2017
Q3 | $42.3M | Sell |
3,541,506
-428,289
| -11% | -$5.12M | 0.04% | 380 |
|
|
2017
Q2 | $50.1M | Buy |
3,969,795
+524,780
| +15% | +$6.62M | 0.05% | 343 |
|
|
2017
Q1 | $43M | Sell |
3,445,015
-2,276,503
| -40% | -$28.4M | 0.04% | 413 |
|
|
2016
Q4 | $71.5M | Sell |
5,721,518
-1,952,991
| -25% | -$24.4M | 0.07% | 254 |
|
|
2016
Q3 | $70.8M | Buy |
7,674,509
+6,690,961
| +680% | +$61.8M | 0.07% | 266 |
|
|
2016
Q2 | $9.03M | Buy |
983,548
+396,654
| +68% | +$3.64M | 0.01% | 1090 |
|
|
2016
Q1 | $6.21M | Sell |
586,894
-9,489
| -2% | -$100K | 0.01% | 1247 |
|
|
2015
Q4 | $5.48M | Buy |
596,383
+40,961
| +7% | +$376K | 0.01% | 1398 |
|
|
2015
Q3 | $5.77M | Buy |
555,422
+10,864
| +2% | +$113K | 0.01% | 1371 |
|
|
2015
Q2 | $6.47M | Sell |
544,558
-723,711
| -57% | -$8.6M | 0.01% | 1402 |
|
|
2015
Q1 | $15M | Sell |
1,268,269
-535,902
| -30% | -$6.36M | 0.02% | 871 |
|
|
2014
Q4 | $21.4M | Buy |
1,804,171
+1,230,783
| +215% | +$14.6M | 0.02% | 736 |
|
|
2014
Q3 | $6.23M | Sell |
573,388
-215,067
| -27% | -$2.34M | 0.01% | 1378 |
|
|
2014
Q2 | $7.25M | Buy |
788,455
+269,580
| +52% | +$2.48M | 0.01% | 1401 |
|
|
2014
Q1 | $5.51M | Sell |
518,875
-187,984
| -27% | -$1.99M | 0.01% | 1463 |
|
|
2013
Q4 | $6.27M | Buy |
706,859
+12,380
| +2% | +$110K | 0.01% | 1396 |
|
|
2013
Q3 | $5.59M | Buy |
694,479
+91,780
| +15% | +$739K | 0.01% | 1293 |
|
|
2013
Q2 | $3.47M | Buy |
+602,699
| New | +$3.47M | ﹤0.01% | 1589 |
|