Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$142K | – | 931 |
|
|
2016
Q3 | $142K | Buy |
+15,400
| New | +$142K | 0.04% | 587 |
|
|
2015
Q3 | – | Sell |
-22,974
| Closed | -$273K | – | 1011 |
|
|
2015
Q2 | $273K | Buy |
+22,974
| New | +$273K | 0.07% | 474 |
|
|
2014
Q3 | – | Sell |
-28,800
| Closed | -$265K | – | 549 |
|
|
2014
Q2 | $265K | Buy |
+28,800
| New | +$265K | 0.12% | 270 |
|
|
2013
Q4 | – | Sell |
-133,000
| Closed | -$1.07M | – | 912 |
|
|
2013
Q3 | $1.07M | Buy |
133,000
+88,100
| +196% | +$709K | 0.2% | 106 |
|
|
2013
Q2 | $259K | Buy |
+44,900
| New | +$259K | 0.05% | 562 |
|