JPMorgan Chase & Co’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
Q4 | – | Sell |
-10,958,802
| Closed | -$128M | – | 4835 |
|
2017
Q3 | $128M | Buy |
10,958,802
+539,373
| +5% | +$6.29M | 0.03% | 508 |
|
2017
Q2 | $131M | Buy |
10,419,429
+1,951,683
| +23% | +$24.6M | 0.03% | 496 |
|
2017
Q1 | $106M | Sell |
8,467,746
-74,510
| -0.9% | -$930K | 0.02% | 553 |
|
2016
Q4 | $107M | Buy |
8,542,256
+5,087,382
| +147% | +$63.5M | 0.03% | 520 |
|
2016
Q3 | $31.9M | Sell |
3,454,874
-188,275
| -5% | -$1.74M | 0.01% | 970 |
|
2016
Q2 | $33.4M | Sell |
3,643,149
-935,734
| -20% | -$8.59M | 0.01% | 934 |
|
2016
Q1 | $48.4M | Buy |
4,578,883
+2,469,101
| +117% | +$26.1M | 0.01% | 746 |
|
2015
Q4 | $19.4M | Sell |
2,109,782
-1,708,194
| -45% | -$15.7M | ﹤0.01% | 1200 |
|
2015
Q3 | $39.6M | Sell |
3,817,976
-1,763,512
| -32% | -$18.3M | 0.01% | 825 |
|
2015
Q2 | $66.3M | Sell |
5,581,488
-79,871
| -1% | -$949K | 0.02% | 712 |
|
2015
Q1 | $67.2M | Sell |
5,661,359
-179,334
| -3% | -$2.13M | 0.02% | 729 |
|
2014
Q4 | $69.2M | Sell |
5,840,693
-1,430,582
| -20% | -$16.9M | 0.02% | 723 |
|
2014
Q3 | $79M | Buy |
7,271,275
+510,331
| +8% | +$5.55M | 0.02% | 670 |
|
2014
Q2 | $62.2M | Sell |
6,760,944
-219,339
| -3% | -$2.02M | 0.02% | 737 |
|
2014
Q1 | $74.1M | Buy |
6,980,283
+2,292,730
| +49% | +$24.3M | 0.02% | 640 |
|
2013
Q4 | $41.6M | Buy |
4,687,553
+1,330,382
| +40% | +$11.8M | 0.01% | 869 |
|
2013
Q3 | $27M | Buy |
3,357,171
+1,608,667
| +92% | +$12.9M | 0.01% | 1074 |
|
2013
Q2 | $10.1M | Buy |
+1,748,504
| New | +$10.1M | ﹤0.01% | 1561 |
|