Jefferies Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,367
| Closed | -$387K | – | 2036 |
|
|
2017
Q3 | $387K | Buy |
32,367
+3,103
| +11% | +$37.1K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $369K | Buy |
+29,264
| New | +$369K | ﹤0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-18,562
| Closed | -$232K | – | 1793 |
|
|
2016
Q4 | $232K | Sell |
18,562
-219,777
| -92% | -$2.75M | ﹤0.01% | 1061 |
|
|
2016
Q3 | $2.2M | Buy |
238,339
+71,857
| +43% | +$663K | 0.01% | 321 |
|
|
2016
Q2 | $1.53M | Sell |
166,482
-24,935
| -13% | -$229K | 0.01% | 377 |
|
|
2016
Q1 | $2.03M | Buy |
191,417
+68,870
| +56% | +$729K | 0.01% | 318 |
|
|
2015
Q4 | $1.13M | Buy |
122,547
+26,472
| +28% | +$243K | 0.01% | 452 |
|
|
2015
Q3 | $997K | Buy |
+96,075
| New | +$997K | 0.01% | 543 |
|
|
2015
Q2 | – | Sell |
-25,201
| Closed | -$299K | – | 2586 |
|
|
2015
Q1 | $299K | Buy |
+25,201
| New | +$299K | ﹤0.01% | 961 |
|
|
2014
Q2 | – | Sell |
-21,002
| Closed | -$223K | – | 1677 |
|
|
2014
Q1 | $223K | Buy |
+21,002
| New | +$223K | ﹤0.01% | 1021 |
|