BRCD
Marshall Wace’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 |
-1,780,279
| Closed | -$21.4M | – | 527 |
|
|
2017
Q3 | $21.4M | Buy |
1,780,279
+624,193
| +54% | +$7.49M | 0.99% | 21 |
|
|
2017
Q2 | $15M | Sell |
1,156,086
-37,480
| -3% | -$487K | 0.66% | 40 |
|
|
2017
Q1 | $14.3M | Buy |
1,193,566
+1,094,689
| +1,107% | +$13.1M | 0.69% | 40 |
|
|
2016
Q4 | $1.24M | Buy |
98,877
+63,144
| +177% | +$789K | 0.01% | 729 |
|
|
2016
Q3 | $330K | Sell |
35,733
-10,931
| -23% | -$101K | ﹤0.01% | 844 |
|
|
2016
Q2 | $428K | Sell |
46,664
-1,880,651
| -98% | -$17.2M | ﹤0.01% | 841 |
|
|
2016
Q1 | $20.4M | Buy |
1,927,315
+332,710
| +21% | +$3.52M | 0.2% | 129 |
|
|
2015
Q4 | $14.6M | Sell |
1,594,605
-243,198
| -13% | -$2.23M | 0.14% | 174 |
|
|
2015
Q3 | $19.1M | Buy |
1,837,803
+1,623,881
| +759% | +$16.9M | 0.23% | 111 |
|
|
2015
Q2 | $2.54M | Buy |
+213,922
| New | +$2.54M | 0.03% | 419 |
|
|
2014
Q4 | – | Sell |
-1,413,745
| Closed | -$15.4M | – | 1078 |
|
|
2014
Q3 | $15.4M | Buy |
+1,413,745
| New | +$15.4M | 0.22% | 132 |
|