Jennison Associates’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
Q2 | – | Sell |
-2,009,060
| Closed | -$25.1M | – | 676 |
|
|
2017
Q1 | $25.1M | Sell |
2,009,060
-918,383
| -31% | -$11.5M | 0.03% | 388 |
|
|
2016
Q4 | $36.6M | Sell |
2,927,443
-3,080,175
| -51% | -$38.5M | 0.04% | 316 |
|
|
2016
Q3 | $55.5M | Sell |
6,007,618
-340,179
| -5% | -$3.14M | 0.06% | 266 |
|
|
2016
Q2 | $58.3M | Buy |
6,347,797
+660,616
| +12% | +$6.06M | 0.06% | 255 |
|
|
2016
Q1 | $60.2M | Sell |
5,687,181
-19,202
| -0.3% | -$203K | 0.06% | 253 |
|
|
2015
Q4 | $52.4M | Sell |
5,706,383
-6,471,992
| -53% | -$59.4M | 0.05% | 277 |
|
|
2015
Q3 | $126M | Buy |
12,178,375
+306,172
| +3% | +$3.18M | 0.13% | 138 |
|
|
2015
Q2 | $141M | Sell |
11,872,203
-51,057
| -0.4% | -$607K | 0.13% | 141 |
|
|
2015
Q1 | $141M | Sell |
11,923,260
-819,268
| -6% | -$9.72M | 0.13% | 145 |
|
|
2014
Q4 | $151M | Sell |
12,742,528
-110,872
| -0.9% | -$1.31M | 0.14% | 136 |
|
|
2014
Q3 | $140M | Buy |
12,853,400
+8,607,658
| +203% | +$93.6M | 0.13% | 138 |
|
|
2014
Q2 | $39.1M | Buy |
4,245,742
+600,219
| +16% | +$5.52M | 0.04% | 357 |
|
|
2014
Q1 | $38.7M | Sell |
3,645,523
-347,680
| -9% | -$3.69M | 0.04% | 361 |
|
|
2013
Q4 | $35.4M | Sell |
3,993,203
-518,893
| -12% | -$4.6M | 0.03% | 376 |
|
|
2013
Q3 | $36.3M | Buy |
4,512,096
+787,726
| +21% | +$6.34M | 0.04% | 359 |
|
|
2013
Q2 | $21.5M | Buy |
+3,724,370
| New | +$21.5M | 0.02% | 424 |
|