DCM
BRCD
Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-209,700
| Closed | -$2.51M | – | 1033 |
|
|
2017
Q3 | $2.51M | Hold |
209,700
| – | – | 0.06% | 305 |
|
|
2017
Q2 | $2.64M | Hold |
209,700
| – | – | 0.06% | 289 |
|
|
2017
Q1 | $2.62M | Sell |
209,700
-39,882
| -16% | -$498K | 0.06% | 277 |
|
|
2016
Q4 | $3.12M | Buy |
+249,582
| New | +$3.12M | 0.07% | 233 |
|
|
2016
Q2 | – | Sell |
-278,900
| Closed | -$2.95M | – | 730 |
|
|
2016
Q1 | $2.95M | Buy |
278,900
+77,100
| +38% | +$816K | 0.07% | 249 |
|
|
2015
Q4 | $1.85M | Sell |
201,800
-1,236,847
| -86% | -$11.4M | 0.04% | 361 |
|
|
2015
Q3 | $14.9M | Sell |
1,438,647
-88,502
| -6% | -$919K | 0.38% | 65 |
|
|
2015
Q2 | $18.1M | Sell |
1,527,149
-41,719
| -3% | -$496K | 0.39% | 63 |
|
|
2015
Q1 | $18.6M | Sell |
1,568,868
-254,135
| -14% | -$3.02M | 0.37% | 68 |
|
|
2014
Q4 | $21.6M | Buy |
1,823,003
+1,439,603
| +375% | +$17M | 0.4% | 64 |
|
|
2014
Q3 | $4.17M | Buy |
+383,400
| New | +$4.17M | 0.07% | 218 |
|