Matarin 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-63,148
| Closed | -$686K | – | 186 |
|
2014
Q3 | $686K | Hold |
63,148
| – | – | 0.32% | 131 |
|
2014
Q2 | $581K | Buy |
63,148
+11,098
| +21% | +$102K | 0.26% | 136 |
|
2014
Q1 | $552K | Sell |
52,050
-7,592
| -13% | -$80.6K | 0.33% | 112 |
|
2013
Q4 | $529K | Buy |
59,642
+20,939
| +54% | +$186K | 0.33% | 101 |
|
2013
Q3 | $312K | Buy |
38,703
+7,592
| +24% | +$61.2K | 0.26% | 126 |
|
2013
Q2 | $179K | Buy |
+31,111
| New | +$179K | 0.18% | 168 |
|