Johnson Investment Counsel’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
Q3 | – | Sell |
-30,655
| Closed | -$386K | – | 628 |
|
|
2017
Q2 | $386K | Hold |
30,655
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $382K | Sell |
30,655
-1,660
| -5% | -$20.7K | 0.01% | 452 |
|
|
2016
Q4 | $403K | Sell |
32,315
-30,362
| -48% | -$379K | 0.01% | 421 |
|
|
2016
Q3 | $578K | Hold |
62,677
| – | – | 0.02% | 319 |
|
|
2016
Q2 | $575K | Buy |
62,677
+3,023
| +5% | +$27.7K | 0.02% | 313 |
|
|
2016
Q1 | $631K | Hold |
59,654
| – | – | 0.02% | 284 |
|
|
2015
Q4 | $547K | Hold |
59,654
| – | – | 0.02% | 307 |
|
|
2015
Q3 | $619K | Hold |
59,654
| – | – | 0.02% | 279 |
|
|
2015
Q2 | $708K | Hold |
59,654
| – | – | 0.02% | 257 |
|
|
2015
Q1 | $707K | Hold |
59,654
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $706K | Buy |
59,654
+354
| +0.6% | +$4.19K | 0.02% | 263 |
|
|
2014
Q3 | $644K | Hold |
59,300
| – | – | 0.02% | 268 |
|
|
2014
Q2 | $545K | Hold |
59,300
| – | – | 0.02% | 272 |
|
|
2014
Q1 | $629K | Hold |
59,300
| – | – | 0.02% | 238 |
|
|
2013
Q4 | $525K | Hold |
59,300
| – | – | 0.02% | 275 |
|
|
2013
Q3 | $477K | Hold |
59,300
| – | – | 0.02% | 270 |
|
|
2013
Q2 | $341K | Buy |
+59,300
| New | +$341K | 0.01% | 333 |
|