Deutsche Bank’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 |
-2,988,340
| Closed | -$35.7M | – | 4694 |
|
|
2017
Q3 | $35.7M | Sell |
2,988,340
-3,300,950
| -52% | -$39.4M | 0.02% | 690 |
|
|
2017
Q2 | $79.3M | Sell |
6,289,290
-988,388
| -14% | -$12.5M | 0.06% | 379 |
|
|
2017
Q1 | $90.8M | Buy |
7,277,678
+2,897,472
| +66% | +$36.2M | 0.07% | 327 |
|
|
2016
Q4 | $54.7M | Buy |
4,380,206
+2,907,259
| +197% | +$36.3M | 0.04% | 457 |
|
|
2016
Q3 | $13.6M | Buy |
1,472,947
+353,980
| +32% | +$3.27M | 0.01% | 1111 |
|
|
2016
Q2 | $10.3M | Sell |
1,118,967
-273,276
| -20% | -$2.51M | 0.01% | 1283 |
|
|
2016
Q1 | $14.7M | Sell |
1,392,243
-77,629
| -5% | -$821K | 0.01% | 1044 |
|
|
2015
Q4 | $13.5M | Buy |
1,469,872
+317,973
| +28% | +$2.92M | 0.01% | 1144 |
|
|
2015
Q3 | $12M | Sell |
1,151,899
-117,873
| -9% | -$1.22M | 0.01% | 1180 |
|
|
2015
Q2 | $15.1M | Sell |
1,269,772
-505,111
| -28% | -$6M | 0.01% | 1091 |
|
|
2015
Q1 | $21.1M | Buy |
1,774,883
+456,679
| +35% | +$5.42M | 0.01% | 902 |
|
|
2014
Q4 | $15.6M | Buy |
1,318,204
+438,074
| +50% | +$5.19M | 0.01% | 1138 |
|
|
2014
Q3 | $9.57M | Buy |
880,130
+305,155
| +53% | +$3.32M | 0.01% | 1391 |
|
|
2014
Q2 | $5.29M | Sell |
574,975
-158,638
| -22% | -$1.46M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $7.78M | Sell |
733,613
-462,924
| -39% | -$4.91M | 0.01% | 1512 |
|
|
2013
Q4 | $10.6M | Buy |
1,196,537
+974,655
| +439% | +$8.64M | 0.01% | 1298 |
|
|
2013
Q3 | $1.78M | Sell |
221,882
-3,596,472
| -94% | -$28.9M | ﹤0.01% | 2561 |
|
|
2013
Q2 | $22M | Buy |
+3,818,354
| New | +$22M | 0.02% | 828 |
|