First Mercantile Trust’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
Q3 | – | Sell |
-8,450
| Closed | -$78K | – | 943 |
|
|
2016
Q2 | $78K | Sell |
8,450
-500
| -6% | -$4.62K | 0.01% | 791 |
|
|
2016
Q1 | $95K | Sell |
8,950
-900
| -9% | -$9.55K | 0.01% | 750 |
|
|
2015
Q4 | $90K | Buy |
+9,850
| New | +$90K | 0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-14,889
| Closed | -$177K | – | 1115 |
|
|
2015
Q1 | $177K | Buy |
14,889
+1,267
| +9% | +$15.1K | 0.01% | 724 |
|
|
2014
Q4 | $161K | Buy |
13,622
+4,303
| +46% | +$50.9K | 0.01% | 725 |
|
|
2014
Q3 | $101K | Buy |
+9,319
| New | +$101K | 0.01% | 890 |
|