DVM
BRCD
Dreman Value Management’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 | – | Sell |
-32,716
| Closed | -$391K | – | 460 |
|
|
2017
Q3 | $391K | Hold |
32,716
| – | – | 0.21% | 156 |
|
|
2017
Q2 | $413K | Sell |
32,716
-10,066
| -24% | -$127K | 0.23% | 139 |
|
|
2017
Q1 | $534K | Hold |
42,782
| – | – | 0.31% | 100 |
|
|
2016
Q4 | $534K | Buy |
42,782
+19,620
| +85% | +$245K | 0.3% | 97 |
|
|
2016
Q3 | $214K | Hold |
23,162
| – | – | 0.13% | 164 |
|
|
2016
Q2 | $213K | Sell |
23,162
-244,173
| -91% | -$2.25M | 0.13% | 164 |
|
|
2016
Q1 | $2.83M | Buy |
+267,335
| New | +$2.83M | 0.32% | 94 |
|
|
2015
Q4 | – | Sell |
-105,096
| Closed | -$1.09M | – | 478 |
|
|
2015
Q3 | $1.09M | Sell |
105,096
-3,992
| -4% | -$41.4K | 0.11% | 172 |
|
|
2015
Q2 | $1.3M | Sell |
109,088
-176,371
| -62% | -$2.1M | 0.11% | 204 |
|
|
2015
Q1 | $3.39M | Sell |
285,459
-650,364
| -69% | -$7.72M | 0.29% | 132 |
|
|
2014
Q4 | $11.1M | Buy |
935,823
+1,764
| +0.2% | +$20.9K | 0.91% | 14 |
|
|
2014
Q3 | $10.2M | Buy |
934,059
+669
| +0.1% | +$7.27K | 0.83% | 13 |
|
|
2014
Q2 | $8.59M | Sell |
933,390
-21,239
| -2% | -$195K | 0.65% | 46 |
|
|
2014
Q1 | $10.1M | Sell |
954,629
-273,763
| -22% | -$2.9M | 0.78% | 20 |
|
|
2013
Q4 | $10.9M | Sell |
1,228,392
-30,474
| -2% | -$271K | 0.83% | 12 |
|
|
2013
Q3 | $10.1M | Buy |
+1,258,866
| New | +$10.1M | 0.91% | 6 |
|