IBM Retirement Fund’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,023
| Closed | -$400K | – | 869 |
|
|
2016
Q4 | $400K | Sell |
32,023
-5,859
| -15% | -$73.2K | 0.02% | 669 |
|
|
2016
Q3 | $350K | Sell |
37,882
-9,303
| -20% | -$86K | 0.02% | 774 |
|
|
2016
Q2 | $433K | Buy |
47,185
+5,083
| +12% | +$46.6K | 0.02% | 722 |
|
|
2016
Q1 | $445K | Sell |
42,102
-54,458
| -56% | -$576K | 0.02% | 696 |
|
|
2015
Q4 | $886K | Buy |
96,560
+7,267
| +8% | +$66.7K | 0.02% | 795 |
|
|
2015
Q3 | $927K | Sell |
89,293
-7,710
| -8% | -$80K | 0.02% | 669 |
|
|
2015
Q2 | $1.15M | Sell |
97,003
-5,808
| -6% | -$69K | 0.02% | 695 |
|
|
2015
Q1 | $1.22M | Hold |
102,811
| – | – | 0.02% | 664 |
|
|
2014
Q4 | $1.22M | Sell |
102,811
-855
| -0.8% | -$10.1K | 0.02% | 665 |
|
|
2014
Q3 | $1.14M | Sell |
103,666
-2,129
| -2% | -$23.4K | 0.02% | 631 |
|
|
2014
Q2 | $981K | Sell |
105,795
-3,910
| -4% | -$36.3K | 0.02% | 790 |
|
|
2014
Q1 | $1.18M | Sell |
109,705
-63,872
| -37% | -$686K | 0.02% | 683 |
|
|
2013
Q4 | $1.54M | Sell |
173,577
-7,438
| -4% | -$66K | 0.02% | 752 |
|
|
2013
Q3 | $1.46M | Sell |
181,015
-24,477
| -12% | -$197K | 0.02% | 774 |
|
|
2013
Q2 | $1.18M | Buy |
+205,492
| New | +$1.18M | 0.01% | 864 |
|