First Quadrant’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 |
-36,400
| Closed | -$435K | – | 1016 |
|
|
2017
Q3 | $435K | Hold |
36,400
| – | – | 0.01% | 578 |
|
|
2017
Q2 | $459K | Hold |
36,400
| – | – | 0.01% | 549 |
|
|
2017
Q1 | $454K | Hold |
36,400
| – | – | 0.01% | 548 |
|
|
2016
Q4 | $455K | Sell |
36,400
-590,504
| -94% | -$6.64M | 0.01% | 549 |
|
|
2016
Q3 | $5.79M | Sell |
626,904
-930,696
| -60% | -$8.67M | 0.12% | 218 |
|
|
2016
Q2 | $14.3M | Sell |
1,557,600
-627,700
| -29% | -$5.62M | 0.32% | 102 |
|
|
2016
Q1 | $23.1M | Buy |
2,185,300
+1,387,008
| +174% | +$12.7M | 0.5% | 60 |
|
|
2015
Q4 | $7.33M | Sell |
798,292
-44,208
| -5% | -$434K | 0.16% | 174 |
|
|
2015
Q3 | $8.74M | Buy |
842,500
+310,500
| +58% | +$3.25M | 0.2% | 152 |
|
|
2015
Q2 | $6.32M | Buy |
532,000
+31,900
| +6% | +$387K | 0.13% | 182 |
|
|
2015
Q1 | $5.93M | Sell |
500,100
-1,457,400
| -74% | -$17.4M | 0.12% | 180 |
|
|
2014
Q4 | $23.2M | Sell |
1,957,500
-333,600
| -15% | -$3.62M | 0.49% | 70 |
|
|
2014
Q3 | $24.9M | Buy |
2,291,100
+239,400
| +12% | +$2.33M | 0.56% | 55 |
|
|
2014
Q2 | $18.9M | Buy |
2,051,700
+204,500
| +11% | +$1.88M | 0.42% | 68 |
|
|
2014
Q1 | $19.6M | Sell |
1,847,200
-195,600
| -10% | -$1.89M | 0.44% | 69 |
|
|
2013
Q4 | $18.1M | Sell |
2,042,800
-752,600
| -27% | -$6.28M | 0.42% | 73 |
|
|
2013
Q3 | $22.5M | Buy |
2,795,400
+524,400
| +23% | +$3.75M | 0.57% | 47 |
|
|
2013
Q2 | $13.1M | Buy |
+2,271,000
| New | +$12.7M | 0.35% | 80 |
|
First Quadrant's BRCD Position: Q4 2017 in Review
First Quadrant sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 36,400 shares — an estimated $435K sold.
First Quadrant first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $24.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- First Quadrant reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- First Quadrant sold 36,400 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $435K.
- First Quadrant first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- First Quadrant's Brocade Communications Systems, Inc. NEW position peaked at $24.9M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.