Livforsakringsbolaget Skandia’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,500
| Closed | -$1.06M | – | 721 |
|
|
2017
Q3 | $1.06M | Hold |
88,500
| – | – | 0.09% | 211 |
|
|
2017
Q2 | $1.12M | Hold |
88,500
| – | – | 0.1% | 207 |
|
|
2017
Q1 | $1.1M | Hold |
88,500
| – | – | 0.1% | 205 |
|
|
2016
Q4 | $1.1K | Buy |
88,500
+60,476
| +216% | +$681K | 0.06% | 338 |
|
|
2016
Q3 | $4.83M | Sell |
28,024
-60,476
| -68% | -$564K | 0.24% | 102 |
|
|
2016
Q2 | $812K | Hold |
88,500
| – | – | 0.04% | 477 |
|
|
2016
Q1 | $936K | Hold |
88,500
| – | – | 0.04% | 419 |
|
|
2015
Q4 | $812K | Hold |
88,500
| – | – | 0.04% | 466 |
|
|
2015
Q3 | $919K | Hold |
88,500
| – | – | 0.05% | 457 |
|
|
2015
Q2 | $1.05M | Hold |
88,500
| – | – | 0.05% | 426 |
|
|
2015
Q1 | $1.05M | Hold |
88,500
| – | – | 0.05% | 442 |
|
|
2014
Q4 | $1.05M | Hold |
88,500
| – | – | 0.05% | 505 |
|
|
2014
Q3 | $962K | Hold |
88,500
| – | – | 0.04% | 526 |
|
|
2014
Q2 | $814K | Hold |
88,500
| – | – | 0.03% | 573 |
|
|
2014
Q1 | $939K | Hold |
88,500
| – | – | 0.04% | 528 |
|
|
2013
Q4 | $785K | Buy |
88,500
+40,300
| +84% | +$336K | 0.51% | 75 |
|
|
2013
Q3 | $388K | Buy |
+48,200
| New | +$345K | 0.27% | 109 |
|
Livforsakringsbolaget Skandia's BRCD Position: Q4 2017 in Review
Livforsakringsbolaget Skandia sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 88,500 shares — an estimated $1.06M sold.
Livforsakringsbolaget Skandia first reported a position in BRCD in Q3 2013 and held it in 17 quarters. The position peaked at $4.83M in Q3 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Livforsakringsbolaget Skandia reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 88,500 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $1.06M.
- Livforsakringsbolaget Skandia first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 17 quarters.
- Livforsakringsbolaget Skandia's Brocade Communications Systems, Inc. NEW position peaked at $4.83M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2017, filed 18 Jan 2018.