Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,026,627
| Closed | -$24.2M | – | 1140 |
|
|
2017
Q3 | $24.2M | Sell |
2,026,627
-13,873
| -0.7% | -$166K | 0.14% | 211 |
|
|
2017
Q2 | $25.7M | Buy |
2,040,500
+47,394
| +2% | +$598K | 0.15% | 196 |
|
|
2017
Q1 | $24.9M | Buy |
1,993,106
+169,853
| +9% | +$2.12M | 0.15% | 205 |
|
|
2016
Q4 | $22.8M | Buy |
+1,823,253
| New | +$22.8M | 0.13% | 220 |
|
|
2016
Q3 | – | Sell |
-78,000
| Closed | -$716K | – | 1169 |
|
|
2016
Q2 | $716K | Buy |
+78,000
| New | +$716K | ﹤0.01% | 975 |
|