Hirtle Callaghan & Co’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$13K | – | 225 |
|
|
2017
Q3 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 170 |
|
|
2017
Q2 | $14K | Sell |
1,100
-274
| -20% | -$3.45K | ﹤0.01% | 155 |
|
|
2017
Q1 | $18K | Hold |
1,374
| – | – | ﹤0.01% | 148 |
|
|
2016
Q4 | $18K | Sell |
1,374
-857
| -38% | -$9.64K | ﹤0.01% | 120 |
|
|
2016
Q3 | $21K | Hold |
2,231
| – | – | ﹤0.01% | 168 |
|
|
2016
Q2 | $20K | Sell |
2,231
-7,250
| -76% | -$64.9K | ﹤0.01% | 149 |
|
|
2016
Q1 | $101K | Sell |
9,481
-717
| -7% | -$6.54K | 0.02% | 112 |
|
|
2015
Q4 | $93K | Hold |
10,198
| – | – | 0.02% | 94 |
|
|
2015
Q3 | $105K | Hold |
10,198
| – | – | 0.02% | 117 |
|
|
2015
Q2 | $121K | Buy |
+10,198
| New | +$124K | 0.04% | 120 |
|
|
2015
Q1 | – | Sell |
-88
| Closed | -$1K | – | 445 |
|
|
2014
Q4 | $1K | Buy |
+88
| New | +$955 | ﹤0.01% | 559 |
|
|
2014
Q3 | – | Sell |
-88
| Closed | -$1K | – | 642 |
|
|
2014
Q2 | $1K | Buy |
88
+37
| +73% | +$341 | ﹤0.01% | 634 |
|
|
2014
Q1 | $1K | Buy |
+51
| New | +$492 | ﹤0.01% | 621 |
|
Hirtle Callaghan & Co's BRCD Position: Q4 2017 in Review
Hirtle Callaghan & Co sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 1,100 shares — an estimated $13K sold.
Hirtle Callaghan & Co first reported a position in BRCD in Q1 2014 and held it in 13 quarters. The position peaked at $121K in Q2 2015. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Hirtle Callaghan & Co reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Hirtle Callaghan & Co sold 1,100 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $13K.
- Hirtle Callaghan & Co first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 13 quarters.
- Hirtle Callaghan & Co's Brocade Communications Systems, Inc. NEW position peaked at $121K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.