BRCD
First Trust Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-568,019
| Closed | -$7.09M | – | 2523 |
|
|
2017
Q1 | $7.09M | Sell |
568,019
-1,027,021
| -64% | -$12.8M | 0.02% | 898 |
|
|
2016
Q4 | $19.9M | Sell |
1,595,040
-31,786
| -2% | -$397K | 0.06% | 459 |
|
|
2016
Q3 | $15M | Buy |
1,626,826
+274,492
| +20% | +$2.53M | 0.04% | 552 |
|
|
2016
Q2 | $12.4M | Sell |
1,352,334
-119,991
| -8% | -$1.1M | 0.04% | 605 |
|
|
2016
Q1 | $15.6M | Buy |
1,472,325
+43,706
| +3% | +$462K | 0.05% | 480 |
|
|
2015
Q4 | $13.1M | Buy |
1,428,619
+373,761
| +35% | +$3.43M | 0.03% | 576 |
|
|
2015
Q3 | $10.9M | Buy |
1,054,858
+58,527
| +6% | +$607K | 0.03% | 615 |
|
|
2015
Q2 | $11.8M | Buy |
996,331
+472,019
| +90% | +$5.61M | 0.03% | 681 |
|
|
2015
Q1 | $6.22M | Sell |
524,312
-233,765
| -31% | -$2.77M | 0.02% | 959 |
|
|
2014
Q4 | $8.98M | Sell |
758,077
-1,181,342
| -61% | -$14M | 0.03% | 758 |
|
|
2014
Q3 | $21.1M | Buy |
1,939,419
+514,220
| +36% | +$5.59M | 0.08% | 333 |
|
|
2014
Q2 | $13.1M | Sell |
1,425,199
-481,366
| -25% | -$4.43M | 0.05% | 536 |
|
|
2014
Q1 | $20.2M | Buy |
1,906,565
+999,665
| +110% | +$10.6M | 0.09% | 314 |
|
|
2013
Q4 | $8.04M | Sell |
906,900
-2,506
| -0.3% | -$22.2K | 0.04% | 728 |
|
|
2013
Q3 | $7.32M | Buy |
909,406
+255,764
| +39% | +$2.06M | 0.04% | 678 |
|
|
2013
Q2 | $3.77M | Buy |
+653,642
| New | +$3.77M | 0.02% | 925 |
|