Group One Trading’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$22K | – | 5590 |
|
|
2017
Q3 | $22K | Buy |
+1,800
| New | +$22.2K | ﹤0.01% | 4037 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$50K | – | 5300 |
|
|
2016
Q4 | $50K | Sell |
4,000
-4,000
| -50% | -$45K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $74K | Sell |
8,000
-14,800
| -65% | -$138K | ﹤0.01% | 3119 |
|
|
2016
Q2 | $209K | Sell |
22,800
-37,900
| -62% | -$339K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $642K | Sell |
60,700
-42,400
| -41% | -$387K | 0.01% | 1502 |
|
|
2015
Q4 | $946K | Buy |
103,100
+70,800
| +219% | +$696K | 0.01% | 1355 |
|
|
2015
Q3 | $335K | Buy |
32,300
+25,000
| +342% | +$262K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $87K | Sell |
7,300
-10,100
| -58% | -$123K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $206K | Sell |
17,400
-24,100
| -58% | -$287K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $491K | Buy |
41,500
+700
| +2% | +$7.6K | 0.01% | 1569 |
|
|
2014
Q3 | $444K | Sell |
40,800
-5,100
| -11% | -$49.7K | 0.01% | 1713 |
|
|
2014
Q2 | $422K | Buy |
45,900
+8,300
| +22% | +$76.5K | 0.01% | 1781 |
|
|
2014
Q1 | $399K | Sell |
37,600
-37,100
| -50% | -$358K | 0.01% | 1825 |
|
|
2013
Q4 | $663K | Buy |
74,700
+49,700
| +199% | +$414K | 0.01% | 1440 |
|
|
2013
Q3 | $201K | Buy |
25,000
+10,600
| +74% | +$75.9K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $83K | Buy |
+14,400
| New | +$80.4K | ﹤0.01% | 2987 |
|
Group One Trading's BRCD Position: Q2 2017 in Review
Group One Trading sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 93 shares — an estimated $1.17K sold.
Group One Trading first reported a position in BRCD in Q2 2013 and held it in 11 quarters. The position peaked at $796K in Q1 2015. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.
- Group One Trading reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
- Group One Trading sold 93 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $1.17K.
- Group One Trading first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 11 quarters.
- Group One Trading's Brocade Communications Systems, Inc. NEW position peaked at $796K in Q1 2015.
- 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.
Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.