GIA
BRCD
Gargoyle Investment Advisor’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,697
| Closed | -$772K | – | 213 |
|
|
2016
Q3 | $772K | Hold |
83,697
| – | – | 0.29% | 109 |
|
|
2016
Q2 | $768K | Hold |
83,697
| – | – | 0.29% | 111 |
|
|
2016
Q1 | $886K | Hold |
83,697
| – | – | 0.3% | 119 |
|
|
2015
Q4 | $768K | Buy |
83,697
+66,967
| +400% | +$614K | 0.31% | 102 |
|
|
2015
Q3 | $174K | Hold |
16,730
| – | – | 0.07% | 161 |
|
|
2015
Q2 | $199K | Sell |
16,730
-11,450
| -41% | -$136K | 0.08% | 166 |
|
|
2015
Q1 | $334K | Sell |
28,180
-381,259
| -93% | -$4.52M | 0.13% | 146 |
|
|
2014
Q4 | $4.85M | Hold |
409,439
| – | – | 1.77% | 3 |
|
|
2014
Q3 | $4.45M | Buy |
409,439
+5,800
| +1% | +$63.1K | 1.68% | 7 |
|
|
2014
Q2 | $3.77M | Buy |
403,639
+22,380
| +6% | +$209K | 1.41% | 13 |
|
|
2014
Q1 | $4.05M | Sell |
381,259
-79,498
| -17% | -$843K | 1.8% | 5 |
|
|
2013
Q4 | $4.09M | Buy |
460,757
+26,702
| +6% | +$237K | 1.93% | 8 |
|
|
2013
Q3 | $3.2M | Buy |
434,055
+14,500
| +3% | +$107K | 1.98% | 7 |
|
|
2013
Q2 | $2.42M | Buy |
+419,555
| New | +$2.42M | 1.22% | 44 |
|