Huntington National Bank’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 |
-1,781
| Closed | -$21K | – | 1778 |
|
|
2017
Q3 | $21K | Sell |
1,781
-52
| -3% | -$613 | ﹤0.01% | 1213 |
|
|
2017
Q2 | $23K | Hold |
1,833
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $23K | Hold |
1,833
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q4 | $23K | Hold |
1,833
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q3 | $17K | Sell |
1,833
-311
| -15% | -$2.88K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $20K | Sell |
2,144
-1,912
| -47% | -$17.8K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $48K | Buy |
4,056
+1,263
| +45% | +$14.9K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $26K | Sell |
2,793
-284
| -9% | -$2.64K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $32K | Sell |
3,077
-979
| -24% | -$10.2K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $48K | Hold |
4,056
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q1 | $48K | Buy |
4,056
+286
| +8% | +$3.39K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $45K | Buy |
+3,770
| New | +$45K | ﹤0.01% | 1149 |
|
|
2014
Q1 | – | Sell |
-6,774
| Closed | -$60K | – | 1816 |
|
|
2013
Q4 | $60K | Buy |
6,774
+365
| +6% | +$3.23K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $52K | Buy |
6,409
+1,094
| +21% | +$8.88K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $31K | Buy |
+5,315
| New | +$31K | ﹤0.01% | 1186 |
|