CSS LLC’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-650
Closed -$8.03K – 695
2017
Q2
$8K Buy
+650
New +$8.19K ﹤0.01% 625
2016
Q3
– Sell
-49,500
Closed -$454K – 829
2016
Q2
$454K Buy
+49,500
New +$443K 0.03% 377
2015
Q3
– Sell
-77,300
Closed -$918K – 859
2015
Q2
$918K Buy
+77,300
New +$938K 0.04% 316
2014
Q4
– Sell
-15,600
Closed -$170K – 879
2014
Q3
$170K Hold
15,600
– – 0.01% 670
2014
Q2
$144K Hold
15,600
– – 0.01% 672
2014
Q1
$166K Hold
15,600
– – 0.01% 583
2013
Q4
$138K Buy
+15,600
New +$130K 0.01% 601

CSS LLC's BRCD Position: Q3 2017 in Review

CSS LLC sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2017, closing a stake of 650 shares — an estimated $8.03K sold.

CSS LLC first reported a position in BRCD in Q4 2013 and held it in 7 quarters. The position peaked at $918K in Q2 2015. 275 funds tracked by Wall St. Rank hold BRCD as of Q3 2017.

  • CSS LLC reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2017 after selling out during the quarter.
  • CSS LLC sold 650 Brocade Communications Systems, Inc. NEW shares in Q3 2017, an estimated $8.03K.
  • CSS LLC first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2013 and held it in 7 quarters.
  • CSS LLC's Brocade Communications Systems, Inc. NEW position peaked at $918K in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.