HA
BRCD
Havens Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-711,500
| Closed | -$8.5M | – | 28 |
|
|
2017
Q3 | $8.5M | Buy |
711,500
+151,500
| +27% | +$1.81M | 5.73% | 7 |
|
|
2017
Q2 | $7.06M | Buy |
560,000
+142,000
| +34% | +$1.79M | 5.04% | 8 |
|
|
2017
Q1 | $5.22M | Buy |
418,000
+282,000
| +207% | +$3.52M | 3.41% | 15 |
|
|
2016
Q4 | $1.7M | Buy |
+136,000
| New | +$1.7M | 1.13% | 26 |
|