Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-830
| Closed | -$8K | – | 585 |
|
|
2016
Q3 | $8K | Hold |
830
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $8K | Sell |
830
-39,700
| -98% | -$383K | ﹤0.01% | 415 |
|
|
2016
Q1 | $429K | Buy |
40,530
+8,830
| +28% | +$93.5K | 0.15% | 123 |
|
|
2015
Q4 | $291K | Buy |
31,700
+5,000
| +19% | +$45.9K | 0.11% | 271 |
|
|
2015
Q3 | $277K | Hold |
26,700
| – | – | 0.09% | 232 |
|
|
2015
Q2 | $317K | Hold |
26,700
| – | – | 0.1% | 229 |
|
|
2015
Q1 | $317K | Buy |
26,700
+2,550
| +11% | +$30.3K | 0.08% | 278 |
|
|
2014
Q4 | $286K | Hold |
24,150
| – | – | 0.07% | 255 |
|
|
2014
Q3 | $263K | Sell |
24,150
-8,000
| -25% | -$87.1K | 0.08% | 233 |
|
|
2014
Q2 | $296K | Hold |
32,150
| – | – | 0.07% | 219 |
|
|
2014
Q1 | $341K | Sell |
32,150
-5,000
| -13% | -$53K | 0.1% | 149 |
|
|
2013
Q4 | $329K | Sell |
37,150
-450
| -1% | -$3.99K | 0.1% | 161 |
|
|
2013
Q3 | $303K | Buy |
37,600
+36,600
| +3,660% | +$295K | 0.09% | 189 |
|
|
2013
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 505 |
|