LSV Asset Management’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 |
-1,819,347
| Closed | -$21.7M | – | 1026 |
|
|
2017
Q3 | $21.7M | Sell |
1,819,347
-976,482
| -35% | -$12.1M | 0.04% | 355 |
|
|
2017
Q2 | $35.3M | Sell |
2,795,829
-3,590,708
| -56% | -$45.2M | 0.06% | 275 |
|
|
2017
Q1 | $79.7M | Sell |
6,386,537
-4,684,278
| -42% | -$58.2M | 0.15% | 168 |
|
|
2016
Q4 | $138M | Sell |
11,070,815
-9,039,679
| -45% | -$102M | 0.25% | 113 |
|
|
2016
Q3 | $186M | Sell |
20,110,494
-239,900
| -1% | -$2.24M | 0.36% | 90 |
|
|
2016
Q2 | $187M | Sell |
20,350,394
-1,224,323
| -6% | -$11M | 0.38% | 82 |
|
|
2016
Q1 | $228M | Buy |
21,574,717
+45,100
| +0.2% | +$411K | 0.48% | 66 |
|
|
2015
Q4 | $198M | Buy |
21,529,617
+2,235,318
| +12% | +$22M | 0.43% | 76 |
|
|
2015
Q3 | $200M | Buy |
19,294,299
+4,744,633
| +33% | +$49.7M | 0.45% | 74 |
|
|
2015
Q2 | $173M | Buy |
14,549,666
+2,493,400
| +21% | +$30.3M | 0.36% | 97 |
|
|
2015
Q1 | $143M | Sell |
12,056,266
-25,065
| -0.2% | -$299K | 0.3% | 106 |
|
|
2014
Q4 | $143M | Buy |
12,081,331
+1,197,032
| +11% | +$13M | 0.3% | 105 |
|
|
2014
Q3 | $118M | Buy |
10,884,299
+2,360,200
| +28% | +$23M | 0.26% | 113 |
|
|
2014
Q2 | $78.4M | Buy |
8,524,099
+1,506,200
| +21% | +$13.9M | 0.17% | 130 |
|
|
2014
Q1 | $74.5M | Buy |
7,017,899
+1,969,160
| +39% | +$19M | 0.17% | 130 |
|
|
2013
Q4 | $44.8M | Buy |
5,048,739
+1,189,439
| +31% | +$9.92M | 0.11% | 172 |
|
|
2013
Q3 | $31.1M | Buy |
3,859,300
+897,500
| +30% | +$6.42M | 0.08% | 200 |
|
|
2013
Q2 | $17.1M | Buy |
+2,961,800
| New | +$16.5M | 0.05% | 264 |
|