Fidelity Investments’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,871,765
| Closed | -$285M | – | 2760 |
|
|
2017
Q3 | $285M | Buy |
23,871,765
+3,207,243
| +16% | +$39.6M | 0.03% | 538 |
|
|
2017
Q2 | $261M | Buy |
20,664,522
+5,653,773
| +38% | +$71.2M | 0.03% | 572 |
|
|
2017
Q1 | $187M | Buy |
15,010,749
+309,985
| +2% | +$3.85M | 0.02% | 718 |
|
|
2016
Q4 | $184M | Sell |
14,700,764
-954,679
| -6% | -$10.7M | 0.02% | 716 |
|
|
2016
Q3 | $145M | Buy |
15,655,443
+4,677,087
| +43% | +$43.6M | 0.02% | 816 |
|
|
2016
Q2 | $101M | Sell |
10,978,356
-1,891,439
| -15% | -$16.9M | 0.01% | 964 |
|
|
2016
Q1 | $136M | Buy |
12,869,795
+251,820
| +2% | +$2.3M | 0.02% | 838 |
|
|
2015
Q4 | $116M | Sell |
12,617,975
-15,134
| -0.1% | -$149K | 0.02% | 901 |
|
|
2015
Q3 | $131M | Sell |
12,633,109
-1,395,295
| -10% | -$14.6M | 0.02% | 835 |
|
|
2015
Q2 | $167M | Buy |
14,028,404
+266,990
| +2% | +$3.24M | 0.02% | 791 |
|
|
2015
Q1 | $163M | Buy |
13,761,414
+2,763,618
| +25% | +$33M | 0.02% | 785 |
|
|
2014
Q4 | $130M | Buy |
10,997,796
+2,634,277
| +31% | +$28.6M | 0.02% | 875 |
|
|
2014
Q3 | $90.9M | Sell |
8,363,519
-2,476,800
| -23% | -$24.1M | 0.01% | 1021 |
|
|
2014
Q2 | $99.7M | Sell |
10,840,319
-4,153,316
| -28% | -$38.3M | 0.01% | 1003 |
|
|
2014
Q1 | $159M | Buy |
14,993,635
+155,744
| +1% | +$1.5M | 0.02% | 746 |
|
|
2013
Q4 | $132M | Buy |
14,837,891
+3,118,253
| +27% | +$26M | 0.02% | 830 |
|
|
2013
Q3 | $94.3M | Sell |
11,719,638
-6,203,491
| -35% | -$44.4M | 0.01% | 971 |
|
|
2013
Q2 | $103M | Buy |
+17,923,129
| New | +$100M | 0.02% | 902 |
|