HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,727,221
| Closed | -$20.6M | – | 1949 |
|
|
2017
Q3 | $20.6M | Buy |
1,727,221
+804,939
| +87% | +$9.62M | 0.03% | 420 |
|
|
2017
Q2 | $11.6M | Sell |
922,282
-3,441
| -0.4% | -$43.4K | 0.02% | 542 |
|
|
2017
Q1 | $11.6M | Buy |
925,723
+903,441
| +4,055% | +$11.3M | 0.02% | 521 |
|
|
2016
Q4 | $278K | Sell |
22,282
-375,769
| -94% | -$4.69M | ﹤0.01% | 1860 |
|
|
2016
Q3 | $3.68M | Sell |
398,051
-2,373
| -0.6% | -$21.9K | 0.01% | 767 |
|
|
2016
Q2 | $3.68M | Buy |
400,424
+106,794
| +36% | +$981K | 0.01% | 770 |
|
|
2016
Q1 | $3.11M | Buy |
293,630
+132
| +0% | +$1.4K | 0.01% | 813 |
|
|
2015
Q4 | $2.7M | Buy |
293,498
+83,197
| +40% | +$765K | 0.01% | 872 |
|
|
2015
Q3 | $2.18M | Buy |
210,301
+187,234
| +812% | +$1.94M | 0.01% | 925 |
|
|
2015
Q2 | $274K | Sell |
23,067
-1,615
| -7% | -$19.2K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $293K | Buy |
24,682
+1,310
| +6% | +$15.6K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $278K | Sell |
23,372
-117,289
| -83% | -$1.4M | ﹤0.01% | 1301 |
|
|
2014
Q3 | $1.53M | Sell |
140,661
-68,337
| -33% | -$742K | ﹤0.01% | 996 |
|
|
2014
Q2 | $1.92M | Sell |
208,998
-21,693
| -9% | -$200K | ﹤0.01% | 939 |
|
|
2014
Q1 | $2.45M | Buy |
230,691
+204,649
| +786% | +$2.17M | 0.01% | 855 |
|
|
2013
Q4 | $231K | Buy |
26,042
+10,065
| +63% | +$89.3K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $128K | Buy |
+15,977
| New | +$128K | ﹤0.01% | 1361 |
|