Envestnet Asset 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 |
-22,427
| Closed | -$269K | – | 3064 |
|
|
2017
Q3 | $269K | Sell |
22,427
-31,430
| -58% | -$377K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $677K | Sell |
53,857
-7,651
| -12% | -$96.2K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $765K | Sell |
61,508
-3,829
| -6% | -$47.6K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $812K | Sell |
65,337
-11,575
| -15% | -$144K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $710K | Sell |
76,912
-8,273
| -10% | -$76.4K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $782K | Buy |
85,185
+19,786
| +30% | +$182K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $692K | Sell |
65,399
-23,748
| -27% | -$251K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $818K | Sell |
89,147
-38,779
| -30% | -$356K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $1.33M | Sell |
127,926
-76,424
| -37% | -$793K | 0.01% | 1141 |
|
|
2015
Q2 | $2.43M | Buy |
204,350
+31,912
| +19% | +$379K | 0.01% | 943 |
|
|
2015
Q1 | $2.05M | Buy |
172,438
+166,349
| +2,732% | +$1.97M | 0.01% | 958 |
|
|
2014
Q4 | $72K | Buy |
6,089
+6
| +0.1% | +$71 | ﹤0.01% | 1280 |
|
|
2014
Q3 | $66K | Buy |
6,083
+469
| +8% | +$5.09K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $52K | Buy |
5,614
+1,424
| +34% | +$13.2K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $44K | Buy |
4,190
+635
| +18% | +$6.67K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $32K | Buy |
3,555
+3,253
| +1,077% | +$29.3K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $2K | Hold |
302
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q2 | $2K | Buy |
+302
| New | +$2K | ﹤0.01% | 2144 |
|