HI
BRCD
HBK Investments’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 |
-16,531,691
| Closed | -$208M | – | 1150 |
|
|
2017
Q2 | $208M | Sell |
16,531,691
-3,544,467
| -18% | -$44.7M | 1.31% | 10 |
|
|
2017
Q1 | $251M | Buy |
20,076,158
+11,888,819
| +145% | +$148M | 2.01% | 7 |
|
|
2016
Q4 | $102M | Buy |
+8,187,339
| New | +$102M | 0.99% | 8 |
|
|
2016
Q2 | – | Sell |
-238,579
| Closed | -$2.52M | – | 1112 |
|
|
2016
Q1 | $2.52M | Buy |
238,579
+6,490
| +3% | +$68.7K | 0.02% | 335 |
|
|
2015
Q4 | $2.13M | Sell |
232,089
-145,062
| -38% | -$1.33M | 0.02% | 321 |
|
|
2015
Q3 | $3.92M | Buy |
377,151
+197,755
| +110% | +$2.05M | 0.04% | 221 |
|
|
2015
Q2 | $2.13M | Sell |
179,396
-26,304
| -13% | -$312K | 0.02% | 332 |
|
|
2015
Q1 | $2.44M | Buy |
205,700
+8,943
| +5% | +$106K | 0.02% | 299 |
|
|
2014
Q4 | $2.33M | Sell |
196,757
-96,343
| -33% | -$1.14M | 0.03% | 284 |
|
|
2014
Q3 | $3.19M | Sell |
293,100
-85,800
| -23% | -$933K | 0.05% | 227 |
|
|
2014
Q2 | $3.49M | Buy |
378,900
+46,635
| +14% | +$429K | 0.07% | 199 |
|
|
2014
Q1 | $3.53M | Sell |
332,265
-401,878
| -55% | -$4.26M | 0.06% | 190 |
|
|
2013
Q4 | $6.51M | Buy |
734,143
+636,843
| +655% | +$5.65M | 0.13% | 92 |
|
|
2013
Q3 | $783K | Sell |
97,300
-157,600
| -62% | -$1.27M | 0.01% | 477 |
|
|
2013
Q2 | $1.47M | Buy |
+254,900
| New | +$1.47M | 0.02% | 295 |
|