Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,939
| Closed | -$211K | – | 624 |
|
|
2017
Q1 | $211K | Buy |
16,939
+6,470
| +62% | +$80.6K | 0.01% | 548 |
|
|
2016
Q4 | $131K | Sell |
10,469
-182,155
| -95% | -$2.28M | ﹤0.01% | 555 |
|
|
2016
Q3 | $1.78M | Sell |
192,624
-336,820
| -64% | -$3.11M | 0.05% | 289 |
|
|
2016
Q2 | $4.86M | Buy |
529,444
+7,460
| +1% | +$68.5K | 0.13% | 139 |
|
|
2016
Q1 | $5.52M | Buy |
521,984
+237,513
| +83% | +$2.51M | 0.15% | 122 |
|
|
2015
Q4 | $2.61M | Buy |
284,471
+19,098
| +7% | +$175K | 0.08% | 209 |
|
|
2015
Q3 | $2.76M | Buy |
265,373
+85,701
| +48% | +$890K | 0.09% | 199 |
|
|
2015
Q2 | $2.14M | Buy |
179,672
+30,324
| +20% | +$360K | 0.06% | 237 |
|
|
2015
Q1 | $1.77M | Buy |
149,348
+71,689
| +92% | +$851K | 0.05% | 253 |
|
|
2014
Q4 | $919K | Sell |
77,659
-49,507
| -39% | -$586K | 0.03% | 329 |
|
|
2014
Q3 | $1.38M | Buy |
+127,166
| New | +$1.38M | 0.05% | 255 |
|