HAM
BRCD
Harber Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-294,057
| Closed | -$3.71M | – | 47 |
|
|
2017
Q2 | $3.71M | Buy |
294,057
+18,517
| +7% | +$233K | 1.52% | 27 |
|
|
2017
Q1 | $3.44M | Buy |
275,540
+29,047
| +12% | +$363K | 1.31% | 31 |
|
|
2016
Q4 | $3.08M | Buy |
+246,493
| New | +$3.08M | 1.35% | 33 |
|
|
2015
Q2 | – | Sell |
-104,251
| Closed | -$1.24M | – | 50 |
|
|
2015
Q1 | $1.24M | Buy |
+104,251
| New | +$1.24M | 0.94% | 38 |
|
|
2013
Q4 | – | Sell |
-180,000
| Closed | -$1.45M | – | 58 |
|
|
2013
Q3 | $1.45M | Buy |
+180,000
| New | +$1.45M | 1.93% | 21 |
|