Invictus RG (Singapore)’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,598
| Closed | -$203K | – | 535 |
|
2015
Q3 | $203K | Buy |
+19,598
| New | +$203K | 0.19% | 195 |
|
2015
Q1 | – | Sell |
-14,115
| Closed | -$167K | – | 749 |
|
2014
Q4 | $167K | Sell |
14,115
-5,737
| -29% | -$67.9K | 0.18% | 209 |
|
2014
Q3 | $216K | Buy |
19,852
+364
| +2% | +$3.96K | 0.27% | 160 |
|
2014
Q2 | $179K | Sell |
19,488
-12,777
| -40% | -$117K | 0.19% | 199 |
|
2014
Q1 | $342K | Sell |
32,265
-2,983
| -8% | -$31.6K | 0.41% | 61 |
|
2013
Q4 | $312K | Sell |
35,248
-25,850
| -42% | -$229K | 0.21% | 212 |
|
2013
Q3 | $492K | Buy |
61,098
+32,871
| +116% | +$265K | 0.42% | 51 |
|
2013
Q2 | $163K | Buy |
+28,227
| New | +$163K | 0.18% | 191 |
|