BRCD
Macquarie Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,086,216
| Closed | -$13M | – | 2513 |
|
|
2017
Q3 | $13M | Sell |
1,086,216
-1,425
| -0.1% | -$17K | 0.02% | 556 |
|
|
2017
Q2 | $13.7M | Sell |
1,087,641
-1,137,750
| -51% | -$14.3M | 0.03% | 540 |
|
|
2017
Q1 | $27.8M | Sell |
2,225,391
-210,380
| -9% | -$2.63M | 0.05% | 362 |
|
|
2016
Q4 | $30.4M | Sell |
2,435,771
-735,118
| -23% | -$9.18M | 0.06% | 303 |
|
|
2016
Q3 | $29.3M | Sell |
3,170,889
-3,220,233
| -50% | -$29.7M | 0.06% | 308 |
|
|
2016
Q2 | $58.7M | Buy |
6,391,122
+3,267,489
| +105% | +$30M | 0.06% | 282 |
|
|
2016
Q1 | $33M | Sell |
3,123,633
-1,211,200
| -28% | -$12.8M | 0.07% | 241 |
|
|
2015
Q4 | $39.8M | Sell |
4,334,833
-2,758
| -0.1% | -$25.3K | 0.08% | 218 |
|
|
2015
Q3 | $45M | Sell |
4,337,591
-676,167
| -13% | -$7.02M | 0.1% | 183 |
|
|
2015
Q2 | $59.6M | Buy |
5,013,758
+253,507
| +5% | +$3.01M | 0.12% | 155 |
|
|
2015
Q1 | $56.5M | Buy |
4,760,251
+23,742
| +0.5% | +$282K | 0.11% | 176 |
|
|
2014
Q4 | $56.1M | Buy |
4,736,509
+770,911
| +19% | +$9.13M | 0.12% | 168 |
|
|
2014
Q3 | $43.1M | Sell |
3,965,598
-11,578
| -0.3% | -$126K | 0.09% | 196 |
|
|
2014
Q2 | $36.6M | Sell |
3,977,176
-20,544
| -0.5% | -$189K | 0.08% | 240 |
|
|
2014
Q1 | $42.4M | Sell |
3,997,720
-635,124
| -14% | -$6.74M | 0.07% | 204 |
|
|
2013
Q4 | $41.1M | Buy |
4,632,844
+171,666
| +4% | +$1.52M | 0.07% | 196 |
|
|
2013
Q3 | $35.9M | Buy |
4,461,178
+81,231
| +2% | +$654K | 0.07% | 206 |
|
|
2013
Q2 | $25.2M | Buy |
+4,379,947
| New | +$25.2M | 0.06% | 268 |
|