Hutchin Hill Capital’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
Q1 | – | Sell |
-1,978,185
| Closed | -$24.7M | – | 1113 |
|
|
2016
Q4 | $24.7M | Buy |
1,978,185
+1,878,785
| +1,890% | +$23.5M | 0.85% | 11 |
|
|
2016
Q3 | $917K | Buy |
99,400
+71,200
| +252% | +$657K | 0.02% | 366 |
|
|
2016
Q2 | $259K | Sell |
28,200
-539,200
| -95% | -$4.95M | 0.01% | 421 |
|
|
2016
Q1 | $6M | Sell |
567,400
-84,700
| -13% | -$896K | 0.18% | 102 |
|
|
2015
Q4 | $5.99M | Buy |
652,100
+586,400
| +893% | +$5.38M | 0.15% | 104 |
|
|
2015
Q3 | $682K | Sell |
65,700
-459,800
| -87% | -$4.77M | 0.03% | 443 |
|
|
2015
Q2 | $6.24M | Buy |
+525,500
| New | +$6.24M | 0.16% | 100 |
|
|
2014
Q4 | – | Sell |
-416,100
| Closed | -$4.52M | – | 751 |
|
|
2014
Q3 | $4.52M | Buy |
416,100
+182,200
| +78% | +$1.98M | 0.17% | 134 |
|
|
2014
Q2 | $2.15M | Sell |
233,900
-2,400
| -1% | -$22.1K | 0.1% | 136 |
|
|
2014
Q1 | $2.51M | Sell |
236,300
-16,000
| -6% | -$170K | 0.13% | 131 |
|
|
2013
Q4 | $2.24M | Buy |
252,300
+226,900
| +893% | +$2.01M | 0.15% | 117 |
|
|
2013
Q3 | $204K | Sell |
25,400
-129,600
| -84% | -$1.04M | 0.02% | 442 |
|
|
2013
Q2 | $893K | Buy |
+155,000
| New | +$893K | 0.09% | 159 |
|