Meeder Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,418
| Closed | -$80K | – | 2065 |
|
2017
Q1 | $80K | Sell |
6,418
-7,957
| -55% | -$99.2K | 0.01% | 577 |
|
2016
Q4 | $180K | Sell |
14,375
-70,858
| -83% | -$887K | 0.02% | 491 |
|
2016
Q3 | $787K | Buy |
85,233
+56,551
| +197% | +$522K | 0.07% | 303 |
|
2016
Q2 | $263K | Sell |
28,682
-50,215
| -64% | -$460K | 0.02% | 535 |
|
2016
Q1 | $835K | Sell |
78,897
-66,803
| -46% | -$707K | 0.08% | 249 |
|
2015
Q4 | $1.34M | Sell |
145,700
-283,098
| -66% | -$2.6M | 0.12% | 159 |
|
2015
Q3 | $4.45M | Buy |
428,798
+245,074
| +133% | +$2.54M | 0.44% | 58 |
|
2015
Q2 | $2.18M | Buy |
+183,724
| New | +$2.18M | 0.22% | 134 |
|
2014
Q2 | – | Sell |
-77,445
| Closed | -$822K | – | 378 |
|
2014
Q1 | $822K | Hold |
77,445
| – | – | 0.14% | 129 |
|
2013
Q4 | $686K | Sell |
77,445
-102,935
| -57% | -$912K | 0.12% | 152 |
|
2013
Q3 | $1.45M | Buy |
180,380
+142,680
| +378% | +$1.15M | 0.28% | 88 |
|
2013
Q2 | $217K | Buy |
+37,700
| New | +$217K | 0.04% | 267 |
|