GAM
BRCD
Gotham Asset 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
Q2 | – | Sell |
-12,800
| Closed | -$160K | – | 1166 |
|
|
2017
Q1 | $160K | Sell |
12,800
-14,007
| -52% | -$175K | ﹤0.01% | 938 |
|
|
2016
Q4 | $335K | Sell |
26,807
-11,348
| -30% | -$142K | ﹤0.01% | 792 |
|
|
2016
Q3 | $352K | Sell |
38,155
-2,686,135
| -99% | -$24.8M | ﹤0.01% | 759 |
|
|
2016
Q2 | $25M | Sell |
2,724,290
-623,106
| -19% | -$5.72M | 0.3% | 92 |
|
|
2016
Q1 | $35.4M | Sell |
3,347,396
-3,892,132
| -54% | -$41.2M | 0.4% | 53 |
|
|
2015
Q4 | $66.5M | Buy |
7,239,528
+237,372
| +3% | +$2.18M | 0.72% | 8 |
|
|
2015
Q3 | $72.7M | Buy |
7,002,156
+716,775
| +11% | +$7.44M | 0.71% | 7 |
|
|
2015
Q2 | $74.7M | Sell |
6,285,381
-91,428
| -1% | -$1.09M | 0.62% | 13 |
|
|
2015
Q1 | $75.7M | Buy |
6,376,809
+106,887
| +2% | +$1.27M | 0.58% | 20 |
|
|
2014
Q4 | $74.2M | Sell |
6,269,922
-137,943
| -2% | -$1.63M | 0.6% | 23 |
|
|
2014
Q3 | $69.7M | Buy |
6,407,865
+143,151
| +2% | +$1.56M | 0.69% | 8 |
|
|
2014
Q2 | $57.6M | Buy |
6,264,714
+2,779,817
| +80% | +$25.6M | 0.72% | 3 |
|
|
2014
Q1 | $37M | Buy |
3,484,897
+1,156,529
| +50% | +$12.3M | 0.56% | 11 |
|
|
2013
Q4 | $20.6M | Buy |
2,328,368
+834,876
| +56% | +$7.4M | 0.49% | 23 |
|
|
2013
Q3 | $12M | Sell |
1,493,492
-42,669
| -3% | -$343K | 0.39% | 47 |
|
|
2013
Q2 | $8.85M | Buy |
+1,536,161
| New | +$8.85M | 0.38% | 47 |
|