Guggenheim Capital’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 |
-111,762
| Closed | -$1.34M | – | 2906 |
|
|
2017
Q3 | $1.34M | Sell |
111,762
-124,490
| -53% | -$1.49M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $2.98M | Buy |
236,252
+14,340
| +6% | +$181K | 0.01% | 1325 |
|
|
2017
Q1 | $2.77M | Sell |
221,912
-20,650
| -9% | -$258K | 0.01% | 1409 |
|
|
2016
Q4 | $3.03M | Sell |
242,562
-25,308
| -9% | -$316K | 0.01% | 1352 |
|
|
2016
Q3 | $2.47M | Sell |
267,870
-63,851
| -19% | -$589K | 0.01% | 1483 |
|
|
2016
Q2 | $3.05M | Buy |
331,721
+188,513
| +132% | +$1.73M | 0.01% | 1292 |
|
|
2016
Q1 | $1.52M | Sell |
143,208
-57,483
| -29% | -$608K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $1.84M | Buy |
200,691
+95,190
| +90% | +$874K | 0.01% | 1675 |
|
|
2015
Q3 | $1.1M | Sell |
105,501
-35,031
| -25% | -$364K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.67M | Buy |
140,532
+64,164
| +84% | +$762K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $907K | Sell |
76,368
-37,897
| -33% | -$450K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $1.35M | Buy |
114,265
+5,104
| +5% | +$60.4K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $1.19M | Sell |
109,161
-6,627
| -6% | -$72.1K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $1.07M | Sell |
115,788
-11,403
| -9% | -$105K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $1.35M | Buy |
127,191
+36,761
| +41% | +$390K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $802K | Buy |
90,430
+10,495
| +13% | +$93.1K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $644K | Sell |
79,935
-203,392
| -72% | -$1.64M | ﹤0.01% | 2275 |
|
|
2013
Q2 | $1.63M | Buy |
+283,327
| New | +$1.63M | 0.01% | 1617 |
|