Dynamic 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
Q2 | – | Sell |
-118,176
| Closed | -$1.48M | – | 347 |
|
|
2017
Q1 | $1.48M | Sell |
118,176
-455,824
| -79% | -$5.69M | 0.24% | 122 |
|
|
2016
Q4 | $7.17M | Buy |
+574,000
| New | +$7.17M | 0.77% | 27 |
|
|
2016
Q2 | – | Sell |
-260,352
| Closed | -$2.76M | – | 515 |
|
|
2016
Q1 | $2.76M | Buy |
260,352
+188,985
| +265% | +$2M | 1.03% | 16 |
|
|
2015
Q4 | $655K | Buy |
+71,367
| New | +$655K | 0.31% | 103 |
|
|
2015
Q3 | – | Sell |
-28,959
| Closed | -$344K | – | 456 |
|
|
2015
Q2 | $344K | Buy |
28,959
+4,238
| +17% | +$50.3K | 0.09% | 203 |
|
|
2015
Q1 | $293K | Buy |
+24,721
| New | +$293K | 0.11% | 198 |
|
|
2014
Q3 | – | Sell |
-40,500
| Closed | -$373K | – | 492 |
|
|
2014
Q2 | $373K | Buy |
+40,500
| New | +$373K | 0.11% | 298 |
|