Leonard Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-178,611
| Closed | -$2.12M | – | 96 |
|
|
2015
Q2 | $2.12M | Hold |
178,611
| – | – | 0.74% | 64 |
|
|
2015
Q1 | $2.12M | Sell |
178,611
-21,389
| -11% | -$254K | 0.73% | 65 |
|
|
2014
Q4 | $2.37M | Hold |
200,000
| – | – | 0.62% | 68 |
|
|
2014
Q3 | $2.17M | Sell |
200,000
-75,000
| -27% | -$815K | 0.8% | 55 |
|
|
2014
Q2 | $2.53M | Sell |
275,000
-25,000
| -8% | -$230K | 0.86% | 48 |
|
|
2014
Q1 | $3.18M | Sell |
300,000
-188,698
| -39% | -$2M | 1.14% | 20 |
|
|
2013
Q4 | $4.33M | Sell |
488,698
-25,000
| -5% | -$222K | 1.7% | 5 |
|
|
2013
Q3 | $4.14M | Hold |
513,698
| – | – | 1.64% | 8 |
|
|
2013
Q2 | $2.96M | Buy |
+513,698
| New | +$2.96M | 1.13% | 20 |
|