Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-647,275
| Closed | -$5.97M | – | 1286 |
|
|
2016
Q3 | $5.97M | Sell |
647,275
-158,762
| -20% | -$1.47M | 0.05% | 386 |
|
|
2016
Q2 | $7.4M | Sell |
806,037
-14,976
| -2% | -$137K | 0.06% | 318 |
|
|
2016
Q1 | $8.69M | Sell |
821,013
-715
| -0.1% | -$7.56K | 0.08% | 245 |
|
|
2015
Q4 | $7.54M | Sell |
821,728
-1,700
| -0.2% | -$15.6K | 0.07% | 274 |
|
|
2015
Q3 | $8.55M | Sell |
823,428
-18,350
| -2% | -$190K | 0.08% | 271 |
|
|
2015
Q2 | $10M | Sell |
841,778
-14,415
| -2% | -$171K | 0.09% | 264 |
|
|
2015
Q1 | $10.2M | Buy |
856,193
+70,028
| +9% | +$831K | 0.09% | 256 |
|
|
2014
Q4 | $9.31M | Sell |
786,165
-5,504
| -0.7% | -$65.2K | 0.09% | 241 |
|
|
2014
Q3 | $8.61M | Sell |
791,669
-2,975
| -0.4% | -$32.3K | 0.1% | 217 |
|
|
2014
Q2 | $7.31M | Sell |
794,644
-900
| -0.1% | -$8.28K | 0.07% | 286 |
|
|
2014
Q1 | $8.44M | Sell |
795,544
-12,965
| -2% | -$138K | 0.09% | 261 |
|
|
2013
Q4 | $7.17M | Sell |
808,509
-5,300
| -0.7% | -$47K | 0.08% | 276 |
|
|
2013
Q3 | $6.55M | Buy |
813,809
+265,981
| +49% | +$2.14M | 0.08% | 289 |
|
|
2013
Q2 | $3.16M | Buy |
+547,828
| New | +$3.16M | 0.04% | 375 |
|