FCH
BRCD
Freestone Capital Holdings’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 |
-14,893
| Closed | -$178K | – | 354 |
|
|
2017
Q3 | $178K | Buy |
14,893
+43
| +0.3% | +$514 | 0.01% | 318 |
|
|
2017
Q2 | $187K | Sell |
14,850
-34,907
| -70% | -$440K | 0.01% | 310 |
|
|
2017
Q1 | $621K | Sell |
49,757
-1,786,914
| -97% | -$22.3M | 0.05% | 245 |
|
|
2016
Q4 | $22.9M | Sell |
1,836,671
-73,631
| -4% | -$920K | 1.97% | 10 |
|
|
2016
Q3 | $17.6M | Buy |
1,910,302
+7,160
| +0.4% | +$66.1K | 1.61% | 21 |
|
|
2016
Q2 | $17.5M | Buy |
1,903,142
+188,473
| +11% | +$1.73M | 1.71% | 22 |
|
|
2016
Q1 | $18.1M | Buy |
1,714,669
+50,973
| +3% | +$539K | 1.91% | 18 |
|
|
2015
Q4 | $15.3M | Buy |
1,663,696
+34,457
| +2% | +$316K | 1.58% | 25 |
|
|
2015
Q3 | $16.9M | Buy |
1,629,239
+143,265
| +10% | +$1.49M | 1.84% | 14 |
|
|
2015
Q2 | $17.7M | Sell |
1,485,974
-71,442
| -5% | -$849K | 2.81% | 10 |
|
|
2015
Q1 | $18.5M | Sell |
1,557,416
-218,967
| -12% | -$2.6M | 2.91% | 13 |
|
|
2014
Q4 | $21M | Sell |
1,776,383
-722,940
| -29% | -$8.56M | 3.47% | 5 |
|
|
2014
Q3 | $27.2M | Sell |
2,499,323
-28,138
| -1% | -$306K | 4.7% | 1 |
|
|
2014
Q2 | $23.3M | Buy |
+2,527,461
| New | +$23.3M | 3.63% | 1 |
|