DCM
BRCD
Dialectic Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,647
| Closed | -$832K | – | 131 |
|
|
2016
Q1 | $832K | Buy |
+78,647
| New | +$832K | 0.39% | 64 |
|
|
2015
Q4 | – | Sell |
-86,874
| Closed | -$902K | – | 170 |
|
|
2015
Q3 | $902K | Sell |
86,874
-8,296
| -9% | -$86.1K | 0.29% | 61 |
|
|
2015
Q2 | $1.13M | Sell |
95,170
-40,145
| -30% | -$477K | 0.34% | 57 |
|
|
2015
Q1 | $1.61M | Sell |
135,315
-164,385
| -55% | -$1.95M | 0.28% | 58 |
|
|
2014
Q4 | $3.55M | Sell |
299,700
-27,267
| -8% | -$323K | 0.67% | 8 |
|
|
2014
Q3 | $3.55M | Buy |
326,967
+198,593
| +155% | +$2.16M | 0.83% | 13 |
|
|
2014
Q2 | $1.18M | Buy |
+128,374
| New | +$1.18M | 0.37% | 59 |
|