Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-209,680
| Closed | -$1.94M | – | 1125 |
|
|
2016
Q3 | $1.94M | Sell |
209,680
-985,343
| -82% | -$9.09M | 0.03% | 422 |
|
|
2016
Q2 | $11M | Buy |
1,195,023
+213,300
| +22% | +$1.96M | 0.23% | 127 |
|
|
2016
Q1 | $10.4M | Sell |
981,723
-37,437
| -4% | -$396K | 0.22% | 132 |
|
|
2015
Q4 | $9.36M | Sell |
1,019,160
-2,300
| -0.2% | -$21.1K | 0.19% | 154 |
|
|
2015
Q3 | $10.6M | Buy |
1,021,460
+36,000
| +4% | +$374K | 0.22% | 137 |
|
|
2015
Q2 | $11.7M | Sell |
985,460
-23,500
| -2% | -$279K | 0.22% | 136 |
|
|
2015
Q1 | $12M | Sell |
1,008,960
-185,200
| -16% | -$2.2M | 0.2% | 149 |
|
|
2014
Q4 | $14.1M | Sell |
1,194,160
-1,012,640
| -46% | -$12M | 0.24% | 125 |
|
|
2014
Q3 | $24M | Sell |
2,206,800
-279,900
| -11% | -$3.04M | 0.4% | 76 |
|
|
2014
Q2 | $22.9M | Sell |
2,486,700
-31,000
| -1% | -$285K | 0.38% | 77 |
|
|
2014
Q1 | $26.7M | Sell |
2,517,700
-18,200
| -0.7% | -$193K | 0.45% | 63 |
|
|
2013
Q4 | $22.5M | Buy |
2,535,900
+280,400
| +12% | +$2.49M | 0.34% | 90 |
|
|
2013
Q3 | $18.2M | Buy |
2,255,500
+20,200
| +0.9% | +$163K | 0.31% | 104 |
|
|
2013
Q2 | $12.9M | Buy |
+2,235,300
| New | +$12.9M | 0.23% | 127 |
|