Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-205,357
| Closed | -$2.45M | – | 1528 |
|
|
2017
Q3 | $2.45M | Buy |
205,357
+5,051
| +3% | +$60.4K | 0.06% | 400 |
|
|
2017
Q2 | $2.53M | Buy |
200,306
+7,702
| +4% | +$97.1K | 0.06% | 373 |
|
|
2017
Q1 | $2.4M | Buy |
192,604
+4,833
| +3% | +$60.3K | 0.06% | 392 |
|
|
2016
Q4 | $2.35M | Buy |
187,771
+2,294
| +1% | +$28.6K | 0.06% | 386 |
|
|
2016
Q3 | $1.71M | Sell |
185,477
-27,369
| -13% | -$253K | 0.05% | 503 |
|
|
2016
Q2 | $1.95M | Buy |
+212,846
| New | +$1.95M | 0.06% | 428 |
|