BRCD
Geode Capital Management’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 |
-3,579,814
| Closed | -$42.8M | – | 4090 |
|
|
2017
Q3 | $42.8M | Buy |
3,579,814
+149,495
| +4% | +$1.79M | 0.02% | 759 |
|
|
2017
Q2 | $43.3M | Buy |
3,430,319
+92,317
| +3% | +$1.16M | 0.02% | 715 |
|
|
2017
Q1 | $41.7M | Buy |
3,338,002
+245,432
| +8% | +$3.06M | 0.02% | 719 |
|
|
2016
Q4 | $38.6M | Sell |
3,092,570
-2,325,044
| -43% | -$29M | 0.02% | 698 |
|
|
2016
Q3 | $50M | Buy |
5,417,614
+33,158
| +0.6% | +$306K | 0.03% | 571 |
|
|
2016
Q2 | $49.4M | Buy |
5,384,456
+720,196
| +15% | +$6.61M | 0.03% | 543 |
|
|
2016
Q1 | $49.3K | Sell |
4,664,260
-14,096
| -0.3% | -$149 | 0.03% | 535 |
|
|
2015
Q4 | $42.9M | Buy |
4,678,356
+408,048
| +10% | +$3.75M | 0.02% | 567 |
|
|
2015
Q3 | $44.3M | Buy |
4,270,308
+462,448
| +12% | +$4.8M | 0.03% | 536 |
|
|
2015
Q2 | $45.2M | Buy |
3,807,860
+298,344
| +9% | +$3.54M | 0.03% | 556 |
|
|
2015
Q1 | $41.6M | Buy |
3,509,516
+349,975
| +11% | +$4.15M | 0.02% | 577 |
|
|
2014
Q4 | $37.4M | Buy |
3,159,541
+50,686
| +2% | +$600K | 0.02% | 588 |
|
|
2014
Q3 | $33.8M | Buy |
3,108,855
+388,184
| +14% | +$4.22M | 0.02% | 602 |
|
|
2014
Q2 | $25M | Buy |
2,720,671
+118,452
| +5% | +$1.09M | 0.02% | 728 |
|
|
2014
Q1 | $27.6M | Buy |
2,602,219
+33,254
| +1% | +$353K | 0.02% | 668 |
|
|
2013
Q4 | $22.8M | Buy |
2,568,965
+163,281
| +7% | +$1.45M | 0.02% | 716 |
|
|
2013
Q3 | $19.4M | Buy |
2,405,684
+115,226
| +5% | +$928K | 0.02% | 712 |
|
|
2013
Q2 | $13.2M | Buy |
+2,290,458
| New | +$13.2M | 0.01% | 811 |
|