LAM
BRCD
Lingohr 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 |
-152,831
| Closed | -$1.41M | – | 120 |
|
|
2016
Q3 | $1.41M | Buy |
152,831
+24,728
| +19% | +$228K | 1.27% | 25 |
|
|
2016
Q2 | $1.18M | Buy |
128,103
+22,300
| +21% | +$205K | 1.19% | 28 |
|
|
2016
Q1 | $1.13M | Hold |
105,803
| – | – | 1.06% | 35 |
|
|
2015
Q4 | $975K | Buy |
105,803
+13,800
| +15% | +$127K | 0.49% | 52 |
|
|
2015
Q3 | $953K | Buy |
92,003
+54,574
| +146% | +$565K | 0.45% | 55 |
|
|
2015
Q2 | $449K | Sell |
37,429
-2,300
| -6% | -$27.6K | 0.26% | 81 |
|
|
2015
Q1 | $468K | Buy |
+39,729
| New | +$468K | 0.27% | 89 |
|
|
2014
Q4 | – | Sell |
-189,000
| Closed | -$2.05M | – | 118 |
|
|
2014
Q3 | $2.05M | Buy |
+189,000
| New | +$2.05M | 0.3% | 84 |
|