M&T Bank’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 |
-15,191
| Closed | -$181K | – | 1624 |
|
|
2017
Q3 | $181K | Sell |
15,191
-30,201
| -67% | -$360K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $571K | Sell |
45,392
-372
| -0.8% | -$4.68K | ﹤0.01% | 929 |
|
|
2017
Q1 | $571K | Sell |
45,764
-107
| -0.2% | -$1.34K | ﹤0.01% | 946 |
|
|
2016
Q4 | $573K | Buy |
45,871
+7,791
| +20% | +$97.3K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $352K | Sell |
38,080
-1,080
| -3% | -$9.98K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $361K | Sell |
39,160
-7,578
| -16% | -$69.9K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $495K | Sell |
46,738
-19,866
| -30% | -$210K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $611K | Sell |
66,604
-34,494
| -34% | -$316K | ﹤0.01% | 988 |
|
|
2015
Q3 | $1.05M | Buy |
101,098
+14,044
| +16% | +$146K | 0.01% | 797 |
|
|
2015
Q2 | $1.03M | Buy |
87,054
+2,116
| +2% | +$25.1K | 0.01% | 886 |
|
|
2015
Q1 | $1.01M | Buy |
84,938
+16,822
| +25% | +$200K | 0.01% | 865 |
|
|
2014
Q4 | $807K | Buy |
68,116
+1,336
| +2% | +$15.8K | 0.01% | 977 |
|
|
2014
Q3 | $726K | Buy |
66,780
+66,280
| +13,256% | +$721K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 996 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 949 |
|
|
2013
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 971 |
|