Marque Millennium Capital Management’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
Q3 | $2.54M | Sell |
244,250
-68,600
| -22% | -$712K | 1.81% | 20 |
|
|
2015
Q2 | $3.72M | Sell |
312,850
-85,400
| -21% | -$1.01M | 1.88% | 15 |
|
|
2015
Q1 | $4.73M | Hold |
398,250
| – | – | 1.86% | 15 |
|
|
2014
Q4 | $4.72M | Hold |
398,250
| – | – | 1.85% | 16 |
|
|
2014
Q3 | $4.33M | Hold |
398,250
| – | – | 1.74% | 18 |
|
|
2014
Q2 | $3.66M | Hold |
398,250
| – | – | 1.46% | 25 |
|
|
2014
Q1 | $4.23M | Hold |
398,250
| – | – | 1.77% | 19 |
|
|
2013
Q4 | $3.53M | Hold |
398,250
| – | – | 1.55% | 25 |
|
|
2013
Q3 | $3.21M | Hold |
398,250
| – | – | 1.58% | 25 |
|
|
2013
Q2 | $2.29M | Buy |
+398,250
| New | +$2.29M | 1.21% | 36 |
|