GSA Capital Partners’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
Q4 | – | Sell |
-16,451
| Closed | -$197K | – | 1984 |
|
|
2017
Q3 | $197K | Sell |
16,451
-36,481
| -69% | -$437K | 0.01% | 1459 |
|
|
2017
Q2 | $667K | Sell |
52,932
-12,508
| -19% | -$158K | 0.04% | 828 |
|
|
2017
Q1 | $817K | Buy |
65,440
+47,167
| +258% | +$589K | 0.04% | 774 |
|
|
2016
Q4 | $228K | Sell |
18,273
-44,699
| -71% | -$558K | 0.01% | 1513 |
|
|
2016
Q3 | $581K | Buy |
+62,972
| New | +$581K | 0.03% | 967 |
|
|
2016
Q2 | – | Sell |
-87,313
| Closed | -$924K | – | 2020 |
|
|
2016
Q1 | $924K | Buy |
87,313
+74,213
| +567% | +$785K | 0.06% | 594 |
|
|
2015
Q4 | $120K | Buy |
+13,100
| New | +$120K | 0.01% | 1719 |
|
|
2015
Q3 | – | Sell |
-72,329
| Closed | -$859K | – | 2192 |
|
|
2015
Q2 | $859K | Sell |
72,329
-32,732
| -31% | -$389K | 0.03% | 1019 |
|
|
2015
Q1 | $1.25M | Buy |
105,061
+50,434
| +92% | +$599K | 0.05% | 682 |
|
|
2014
Q4 | $647K | Buy |
54,627
+7,663
| +16% | +$90.8K | 0.05% | 763 |
|
|
2014
Q3 | $510K | Buy |
+46,964
| New | +$510K | 0.03% | 922 |
|
|
2014
Q2 | – | Sell |
-33,018
| Closed | -$350K | – | 2056 |
|
|
2014
Q1 | $350K | Sell |
33,018
-74,354
| -69% | -$788K | 0.02% | 1015 |
|
|
2013
Q4 | $952K | Sell |
107,372
-5,706
| -5% | -$50.6K | 0.08% | 395 |
|
|
2013
Q3 | $910K | Buy |
113,078
+8,425
| +8% | +$67.8K | 0.07% | 398 |
|
|
2013
Q2 | $603K | Buy |
+104,653
| New | +$603K | 0.07% | 445 |
|