Glenmede Trust’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 |
-2,354
| Closed | -$28K | – | 2912 |
|
|
2017
Q3 | $28K | Buy |
2,354
+101
| +4% | +$1.2K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $28K | Hold |
2,253
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q1 | $28K | Sell |
2,253
-7,021
| -76% | -$87.3K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $115K | Sell |
9,274
-1,319,882
| -99% | -$16.4M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $12.3M | Sell |
1,329,156
-154,987
| -10% | -$1.43M | 0.07% | 344 |
|
|
2016
Q2 | $13.6M | Sell |
1,484,143
-428,402
| -22% | -$3.93M | 0.08% | 324 |
|
|
2016
Q1 | $20.2M | Buy |
1,912,545
+223,440
| +13% | +$2.36M | 0.13% | 256 |
|
|
2015
Q4 | $15.5M | Sell |
1,689,105
-186,880
| -10% | -$1.72M | 0.11% | 289 |
|
|
2015
Q3 | $19.5M | Buy |
1,875,985
+319,222
| +21% | +$3.31M | 0.14% | 241 |
|
|
2015
Q2 | $18.5M | Buy |
1,556,763
+304,778
| +24% | +$3.62M | 0.13% | 254 |
|
|
2015
Q1 | $14.9M | Buy |
1,251,985
+166,089
| +15% | +$1.97M | 0.11% | 295 |
|
|
2014
Q4 | $12.9M | Buy |
1,085,896
+339,431
| +45% | +$4.02M | 0.1% | 301 |
|
|
2014
Q3 | $8.11M | Buy |
746,465
+734,412
| +6,093% | +$7.98M | 0.07% | 344 |
|
|
2014
Q2 | $110K | Sell |
12,053
-10,051
| -45% | -$91.7K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $234K | Buy |
22,104
+15,544
| +237% | +$165K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $58K | Sell |
6,560
-975
| -13% | -$8.62K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $60K | Buy |
+7,535
| New | +$60K | ﹤0.01% | 1554 |
|