Jefferies Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,367
| Closed | -$387K | – | 3003 |
|
|
2017
Q3 | $387K | Buy |
32,367
+3,103
| +11% | +$38.3K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $369K | Buy |
+29,264
| New | +$369K | ﹤0.01% | 1753 |
|
|
2017
Q1 | – | Sell |
-18,562
| Closed | -$232K | – | 2829 |
|
|
2016
Q4 | $232K | Sell |
18,562
-219,777
| -92% | -$2.47M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $2.2M | Buy |
238,339
+71,857
| +43% | +$670K | 0.01% | 882 |
|
|
2016
Q2 | $1.53M | Sell |
166,482
-24,935
| -13% | -$223K | 0.01% | 984 |
|
|
2016
Q1 | $2.02M | Buy |
191,417
+68,870
| +56% | +$628K | 0.01% | 836 |
|
|
2015
Q4 | $1.13M | Buy |
122,547
+26,472
| +28% | +$260K | 0.01% | 1125 |
|
|
2015
Q3 | $997K | Buy |
+96,075
| New | +$1.01M | 0.01% | 1207 |
|
|
2015
Q2 | – | Sell |
-25,201
| Closed | -$299K | – | 3611 |
|
|
2015
Q1 | $299K | Buy |
+25,201
| New | +$301K | ﹤0.01% | 1602 |
|
|
2014
Q2 | – | Sell |
-21,002
| Closed | -$223K | – | 2534 |
|
|
2014
Q1 | $223K | Buy |
+21,002
| New | +$203K | ﹤0.01% | 1685 |
|
Jefferies Group's BRCD Position: Q4 2017 in Review
Jefferies Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 32,367 shares — an estimated $387K sold.
Jefferies Group first reported a position in BRCD in Q1 2014 and held it in 10 quarters. The position peaked at $2.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Jefferies Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Jefferies Group sold 32,367 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $387K.
- Jefferies Group first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 10 quarters.
- Jefferies Group's Brocade Communications Systems, Inc. NEW position peaked at $2.2M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.