Guggenheim Capital’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 |
-111,762
| Closed | -$1.33M | – | 2907 |
|
|
2017
Q3 | $1.33M | Sell |
111,762
-124,490
| -53% | -$1.54M | ﹤0.01% | 1921 |
|
|
2017
Q2 | $2.98M | Buy |
236,252
+14,340
| +6% | +$181K | 0.01% | 1325 |
|
|
2017
Q1 | $2.77M | Sell |
221,912
-20,650
| -9% | -$257K | 0.01% | 1409 |
|
|
2016
Q4 | $3.03M | Sell |
242,562
-25,308
| -9% | -$285K | 0.01% | 1352 |
|
|
2016
Q3 | $2.47M | Sell |
267,870
-63,851
| -19% | -$595K | 0.01% | 1483 |
|
|
2016
Q2 | $3.04M | Buy |
331,721
+188,513
| +132% | +$1.69M | 0.01% | 1292 |
|
|
2016
Q1 | $1.51M | Sell |
143,208
-57,483
| -29% | -$524K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $1.84M | Buy |
200,691
+95,190
| +90% | +$936K | 0.01% | 1675 |
|
|
2015
Q3 | $1.09M | Sell |
105,501
-35,031
| -25% | -$367K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $1.67M | Buy |
140,532
+64,164
| +84% | +$778K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $907K | Sell |
76,368
-37,897
| -33% | -$452K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $1.35M | Buy |
114,265
+5,104
| +5% | +$55.4K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $1.19M | Sell |
109,161
-6,627
| -6% | -$64.5K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $1.06M | Sell |
115,788
-11,403
| -9% | -$105K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $1.35M | Buy |
127,191
+36,761
| +41% | +$354K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $802K | Buy |
90,430
+10,495
| +13% | +$87.5K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $644K | Sell |
79,935
-203,392
| -72% | -$1.46M | ﹤0.01% | 2332 |
|
|
2013
Q2 | $1.63M | Buy |
+283,327
| New | +$1.58M | 0.01% | 1658 |
|
Guggenheim Capital's BRCD Position: Q4 2017 in Review
Guggenheim Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 111,762 shares — an estimated $1.33M sold.
Guggenheim Capital first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $3.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Guggenheim Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Guggenheim Capital sold 111,762 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $1.33M.
- Guggenheim Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Guggenheim Capital's Brocade Communications Systems, Inc. NEW position peaked at $3.04M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.