I.G. Investment Management’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 |
-457,600
| Closed | -$5.72M | – | 409 |
|
|
2016
Q4 | $5.72M | Sell |
457,600
-448,305
| -49% | -$5.6M | 0.03% | 214 |
|
|
2016
Q3 | $8.36M | Sell |
905,905
-71,775
| -7% | -$663K | 0.03% | 298 |
|
|
2016
Q2 | $8.98M | Buy |
977,680
+6,153
| +0.6% | +$56.5K | 0.04% | 275 |
|
|
2016
Q1 | $10.3M | Buy |
971,527
+73,527
| +8% | +$778K | 0.04% | 236 |
|
|
2015
Q4 | $8.24M | Buy |
898,000
+60,800
| +7% | +$558K | 0.04% | 262 |
|
|
2015
Q3 | $8.69M | Hold |
837,200
| – | – | 0.04% | 246 |
|
|
2015
Q2 | $9.95M | Buy |
837,200
+16,410
| +2% | +$195K | 0.04% | 239 |
|
|
2015
Q1 | $9.74M | Buy |
820,790
+729,052
| +795% | +$8.65M | 0.04% | 245 |
|
|
2014
Q4 | $1.09M | Sell |
91,738
-9,462
| -9% | -$112K | ﹤0.01% | 612 |
|
|
2014
Q3 | $1.1M | Buy |
101,200
+22,000
| +28% | +$239K | ﹤0.01% | 572 |
|
|
2014
Q2 | $729K | Buy |
79,200
+36,500
| +85% | +$336K | ﹤0.01% | 685 |
|
|
2014
Q1 | $453K | Buy |
+42,700
| New | +$453K | ﹤0.01% | 725 |
|