D.A. Davidson & Co’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,555
| Closed | -$88K | – | 2565 |
|
|
2016
Q3 | $88K | Sell |
9,555
-3,615
| -27% | -$33.3K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $120K | Sell |
13,170
-2,131
| -14% | -$19.4K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $160K | Sell |
15,301
-18,334
| -55% | -$192K | 0.01% | 935 |
|
|
2015
Q4 | $307K | Sell |
33,635
-1,149
| -3% | -$10.5K | 0.01% | 701 |
|
|
2015
Q3 | $360K | Buy |
34,784
+34,034
| +4,538% | +$352K | 0.01% | 628 |
|
|
2015
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q1 | $8K | Hold |
750
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q2 | $6K | Sell |
750
-742
| -50% | -$5.94K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $15K | Sell |
1,492
-460
| -24% | -$4.63K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $16K | Sell |
1,952
-775
| -28% | -$6.35K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $21K | Sell |
2,727
-521
| -16% | -$4.01K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $17K | Buy |
+3,248
| New | +$17K | ﹤0.01% | 1344 |
|