LMAM
BRCD
Legg Mason Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-90,700
| Closed | -$838K | – | 95 |
|
2016
Q3 | $838K | Hold |
90,700
| – | – | 0.85% | 62 |
|
2016
Q2 | $833K | Sell |
90,700
-2,300
| -2% | -$21.1K | 0.9% | 40 |
|
2016
Q1 | $984K | Hold |
93,000
| – | – | 1.01% | 24 |
|
2015
Q4 | $854K | Sell |
93,000
-5,000
| -5% | -$45.9K | 0.89% | 49 |
|
2015
Q3 | $1.02M | Sell |
98,000
-5,000
| -5% | -$51.9K | 1.03% | 24 |
|
2015
Q2 | $1.22M | Sell |
103,000
-8,400
| -8% | -$99.8K | 1.11% | 16 |
|
2015
Q1 | $1.32M | Sell |
111,400
-15,800
| -12% | -$188K | 1.08% | 17 |
|
2014
Q4 | $1.51M | Sell |
127,200
-16,000
| -11% | -$190K | 1.14% | 16 |
|
2014
Q3 | $1.56M | Sell |
143,200
-16,800
| -11% | -$183K | 1.09% | 25 |
|
2014
Q2 | $1.47M | Sell |
160,000
-14,200
| -8% | -$131K | 0.93% | 35 |
|
2014
Q1 | $1.85M | Sell |
174,200
-20,000
| -10% | -$212K | 1.09% | 23 |
|
2013
Q4 | $1.72M | Sell |
194,200
-35,800
| -16% | -$317K | 0.99% | 34 |
|
2013
Q3 | $1.85M | Sell |
230,000
-271,000
| -54% | -$2.18M | 1% | 31 |
|
2013
Q2 | $2.89M | Buy |
+501,000
| New | +$2.89M | 1.54% | 16 |
|