CSS LLC’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 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q3 | – | Sell |
-650
| Closed | -$8K | – | 546 |
|
|
2017
Q2 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 457 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q3 | – | Sell |
-49,500
| Closed | -$454K | – | 615 |
|
|
2016
Q2 | $454K | Buy |
+49,500
| New | +$454K | 0.03% | 275 |
|
|
2015
Q3 | – | Sell |
-77,300
| Closed | -$918K | – | 664 |
|
|
2015
Q2 | $918K | Buy |
+77,300
| New | +$918K | 0.04% | 228 |
|
|
2014
Q4 | – | Sell |
-15,600
| Closed | -$170K | – | 668 |
|
|
2014
Q3 | $170K | Hold |
15,600
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $144K | Hold |
15,600
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $166K | Hold |
15,600
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $138K | Buy |
+15,600
| New | +$138K | 0.01% | 447 |
|