Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130,012
| Closed | -$1.19M | – | 526 |
|
|
2015
Q4 | $1.19M | Sell |
130,012
-115,600
| -47% | -$1.06M | 0.32% | 103 |
|
|
2015
Q3 | $2.55M | Hold |
245,612
| – | – | 0.55% | 31 |
|
|
2015
Q2 | $2.92M | Sell |
245,612
-1,110
| -0.4% | -$13.2K | 0.53% | 28 |
|
|
2015
Q1 | $2.93M | Sell |
246,722
-26,580
| -10% | -$315K | 0.56% | 27 |
|
|
2014
Q4 | $3.24M | Sell |
273,302
-430,197
| -61% | -$5.09M | 0.63% | 23 |
|
|
2014
Q3 | $7.65M | Buy |
703,499
+716
| +0.1% | +$7.78K | 0.86% | 15 |
|
|
2014
Q2 | $6.47M | Sell |
702,783
-3,072
| -0.4% | -$28.3K | 0.7% | 34 |
|
|
2014
Q1 | $7.49M | Sell |
705,855
-2,500
| -0.4% | -$26.5K | 0.86% | 18 |
|
|
2013
Q4 | $6.28M | Buy |
708,355
+15,255
| +2% | +$135K | 0.76% | 27 |
|
|
2013
Q3 | $5.58M | Buy |
693,100
+567,260
| +451% | +$4.57M | 0.72% | 35 |
|
|
2013
Q2 | $724K | Buy |
+125,840
| New | +$724K | 0.1% | 240 |
|