HSBC Holdings’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 |
-1,727,221
| Closed | -$20.6M | – | 2500 |
|
|
2017
Q3 | $20.6M | Buy |
1,727,221
+804,939
| +87% | +$9.95M | 0.03% | 531 |
|
|
2017
Q2 | $11.6M | Sell |
922,282
-3,441
| -0.4% | -$43.3K | 0.02% | 699 |
|
|
2017
Q1 | $11.6M | Buy |
925,723
+903,441
| +4,055% | +$11.2M | 0.02% | 663 |
|
|
2016
Q4 | $278K | Sell |
22,282
-375,769
| -94% | -$4.23M | ﹤0.01% | 2290 |
|
|
2016
Q3 | $3.68M | Sell |
398,051
-2,373
| -0.6% | -$22.1K | 0.01% | 1008 |
|
|
2016
Q2 | $3.68M | Buy |
400,424
+106,794
| +36% | +$956K | 0.01% | 1012 |
|
|
2016
Q1 | $3.11M | Buy |
293,630
+132
| +0% | +$1.2K | 0.01% | 1038 |
|
|
2015
Q4 | $2.7M | Buy |
293,498
+83,197
| +40% | +$818K | 0.01% | 1171 |
|
|
2015
Q3 | $2.18M | Buy |
210,301
+187,234
| +812% | +$1.96M | 0.01% | 1047 |
|
|
2015
Q2 | $274K | Sell |
23,067
-1,615
| -7% | -$19.6K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $293K | Buy |
24,682
+1,310
| +6% | +$15.6K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $278K | Sell |
23,372
-117,289
| -83% | -$1.27M | ﹤0.01% | 1624 |
|
|
2014
Q3 | $1.53M | Sell |
140,661
-68,337
| -33% | -$665K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $1.92M | Sell |
208,998
-21,693
| -9% | -$200K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $2.45M | Buy |
230,691
+204,649
| +786% | +$1.97M | 0.01% | 1009 |
|
|
2013
Q4 | $231K | Buy |
26,042
+10,065
| +63% | +$83.9K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $128K | Buy |
+15,977
| New | +$114K | ﹤0.01% | 1615 |
|
HSBC Holdings's BRCD Position: Q4 2017 in Review
HSBC Holdings sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 1,727,221 shares — an estimated $20.6M sold.
HSBC Holdings first reported a position in BRCD in Q3 2013 and held it in 17 quarters. The position peaked at $20.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- HSBC Holdings reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- HSBC Holdings sold 1,727,221 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $20.6M.
- HSBC Holdings first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 17 quarters.
- HSBC Holdings's Brocade Communications Systems, Inc. NEW position peaked at $20.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.