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