GIM
BRCD
Granahan Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-398,500
| Closed | -$4.14M | – | 258 |
|
|
2015
Q3 | $4.14M | Sell |
398,500
-440,600
| -53% | -$4.57M | 0.13% | 193 |
|
|
2015
Q2 | $9.97M | Sell |
839,100
-430,000
| -34% | -$5.11M | 0.28% | 128 |
|
|
2015
Q1 | $15.1M | Buy |
1,269,100
+58,500
| +5% | +$694K | 0.43% | 83 |
|
|
2014
Q4 | $14.3M | Hold |
1,210,600
| – | – | 0.42% | 92 |
|
|
2014
Q3 | $13.2M | Hold |
1,210,600
| – | – | 0.41% | 89 |
|
|
2014
Q2 | $11.1M | Sell |
1,210,600
-325,000
| -21% | -$2.99M | 0.33% | 106 |
|
|
2014
Q1 | $16.3M | Sell |
1,535,600
-150,000
| -9% | -$1.59M | 0.44% | 88 |
|
|
2013
Q4 | $14.9M | Buy |
1,685,600
+69,900
| +4% | +$620K | 0.38% | 103 |
|
|
2013
Q3 | $13M | Sell |
1,615,700
-200,000
| -11% | -$1.61M | 0.35% | 108 |
|
|
2013
Q2 | $10.5M | Buy |
+1,815,700
| New | +$10.5M | 0.3% | 120 |
|