Invesco’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 |
-246,372
| Closed | -$2.95M | – | 3700 |
|
|
2017
Q3 | $2.95M | Sell |
246,372
-49
| -0% | -$586 | ﹤0.01% | 2287 |
|
|
2017
Q2 | $3.11M | Sell |
246,421
-79,483
| -24% | -$1M | ﹤0.01% | 2235 |
|
|
2017
Q1 | $4.07M | Buy |
325,904
+26,191
| +9% | +$327K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $3.74M | Sell |
299,713
-271,931
| -48% | -$3.4M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $5.28M | Sell |
571,644
-317,432
| -36% | -$2.93M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $8.16M | Sell |
889,076
-990,394
| -53% | -$9.09M | ﹤0.01% | 1555 |
|
|
2016
Q1 | $19.9M | Buy |
1,879,470
+269,745
| +17% | +$2.85M | 0.01% | 1131 |
|
|
2015
Q4 | $14.8M | Sell |
1,609,725
-196,480
| -11% | -$1.8M | 0.01% | 1292 |
|
|
2015
Q3 | $18.7M | Sell |
1,806,205
-99,959
| -5% | -$1.04M | 0.01% | 1175 |
|
|
2015
Q2 | $22.6M | Sell |
1,906,164
-2,598,708
| -58% | -$30.9M | 0.01% | 1156 |
|
|
2015
Q1 | $53.5M | Buy |
4,504,872
+345,503
| +8% | +$4.1M | 0.02% | 776 |
|
|
2014
Q4 | $49.2M | Sell |
4,159,369
-534,244
| -11% | -$6.33M | 0.02% | 804 |
|
|
2014
Q3 | $51M | Buy |
4,693,613
+481,314
| +11% | +$5.23M | 0.02% | 767 |
|
|
2014
Q2 | $38.8M | Buy |
4,212,299
+454,894
| +12% | +$4.18M | 0.02% | 918 |
|
|
2014
Q1 | $39.9M | Sell |
3,757,405
-127,854
| -3% | -$1.36M | 0.02% | 885 |
|
|
2013
Q4 | $34.4M | Buy |
3,885,259
+1,171,540
| +43% | +$10.4M | 0.01% | 984 |
|
|
2013
Q3 | $21.8M | Sell |
2,713,719
-433,250
| -14% | -$3.49M | 0.01% | 1126 |
|
|
2013
Q2 | $18.1M | Buy |
+3,146,969
| New | +$18.1M | 0.01% | 1139 |
|