Managed Asset Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,700
| Closed | -$519K | – | 34 |
|
|
2015
Q1 | $519K | Sell |
43,700
-265,200
| -86% | -$3.15M | 0.28% | 30 |
|
|
2014
Q4 | $3.66M | Sell |
308,900
-21,800
| -7% | -$258K | 2.04% | 26 |
|
|
2014
Q3 | $3.6M | Buy |
330,700
+9,700
| +3% | +$105K | 2.09% | 25 |
|
|
2014
Q2 | $2.95M | Buy |
321,000
+66,300
| +26% | +$610K | 1.81% | 26 |
|
|
2014
Q1 | $2.7M | Buy |
254,700
+77,000
| +43% | +$817K | 1.84% | 25 |
|
|
2013
Q4 | $1.58M | Buy |
+177,700
| New | +$1.58M | 1.11% | 28 |
|