Livforsakringsbolaget Skandia’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 |
-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 | $1.11K | Buy |
88,500
+60,476
| +216% | +$755 | 0.06% | 338 |
|
|
2016
Q3 | $4.84M | Sell |
28,024
-60,476
| -68% | -$10.4M | 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% | +$357K | 0.51% | 75 |
|
|
2013
Q3 | $388K | Buy |
+48,200
| New | +$388K | 0.27% | 109 |
|