MPM
BRCD
Meritage Portfolio Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-364,007
| Closed | -$3.34M | – | 204 |
|
|
2015
Q4 | $3.34M | Sell |
364,007
-9,430
| -3% | -$86.6K | 0.38% | 135 |
|
|
2015
Q3 | $3.88M | Buy |
373,437
+4,835
| +1% | +$50.2K | 0.45% | 122 |
|
|
2015
Q2 | $4.38M | Buy |
368,602
+130,992
| +55% | +$1.56M | 0.46% | 128 |
|
|
2015
Q1 | $2.82M | Buy |
+237,610
| New | +$2.82M | 0.28% | 166 |
|
|
2014
Q4 | – | Sell |
-493,572
| Closed | -$5.37M | – | 226 |
|
|
2014
Q3 | $5.37M | Sell |
493,572
-3,885
| -0.8% | -$42.2K | 0.61% | 60 |
|
|
2014
Q2 | $4.58M | Sell |
497,457
-234,780
| -32% | -$2.16M | 0.5% | 103 |
|
|
2014
Q1 | $7.77M | Buy |
732,237
+18,195
| +3% | +$193K | 0.93% | 12 |
|
|
2013
Q4 | $6.33M | Sell |
714,042
-31,200
| -4% | -$277K | 0.78% | 26 |
|
|
2013
Q3 | $6M | Buy |
745,242
+3,957
| +0.5% | +$31.9K | 0.78% | 29 |
|
|
2013
Q2 | $4.27M | Buy |
+741,285
| New | +$4.27M | 0.61% | 63 |
|