Fuller & Thaler Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$29K | – | 877 |
|
|
2016
Q1 | $29K | Buy |
+2,700
| New | +$29K | ﹤0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-195
| Closed | -$2K | – | 799 |
|
|
2015
Q2 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 655 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$79K | – | 741 |
|
|
2014
Q4 | $79K | Sell |
6,700
-3,800
| -36% | -$44.8K | ﹤0.01% | 524 |
|
|
2014
Q3 | $114K | Sell |
10,500
-6,600
| -39% | -$71.7K | ﹤0.01% | 514 |
|
|
2014
Q2 | $157K | Sell |
17,100
-626,800
| -97% | -$5.75M | 0.01% | 489 |
|
|
2014
Q1 | $6.83M | Sell |
643,900
-75,600
| -11% | -$802K | 0.33% | 101 |
|
|
2013
Q4 | $6.38M | Sell |
719,500
-88,800
| -11% | -$787K | 0.35% | 109 |
|
|
2013
Q3 | $6.51M | Buy |
+808,300
| New | +$6.51M | 0.39% | 103 |
|