Managed Account Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $31.1M | Sell |
2,618,172
-44,559
| -2% | -$529K | 0.03% | 555 |
|
|
2015
Q1 | $31.6M | Buy |
2,662,731
+38,287
| +1% | +$454K | 0.03% | 540 |
|
|
2014
Q4 | $31.1M | Buy |
2,624,444
+486,465
| +23% | +$5.76M | 0.03% | 527 |
|
|
2014
Q3 | $23.2M | Buy |
2,137,979
+261,759
| +14% | +$2.85M | 0.03% | 622 |
|
|
2014
Q2 | $17.3M | Buy |
1,876,220
+1,154,441
| +160% | +$10.6M | 0.02% | 742 |
|
|
2014
Q1 | $7.66M | Buy |
721,779
+341,922
| +90% | +$3.63M | 0.01% | 1099 |
|
|
2013
Q4 | $3.37M | Buy |
379,857
+21,307
| +6% | +$189K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $2.89M | Sell |
358,550
-2,939
| -0.8% | -$23.7K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $2.08M | Buy |
+361,489
| New | +$2.08M | ﹤0.01% | 1603 |
|