Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,392,714
| Closed | -$28.6M | – | 3925 |
|
|
2017
Q3 | $28.6M | Sell |
2,392,714
-19,319
| -0.8% | -$231K | 0.04% | 568 |
|
|
2017
Q2 | $30.4M | Buy |
2,412,033
+296,878
| +14% | +$3.74M | 0.05% | 469 |
|
|
2017
Q1 | $26.4M | Sell |
2,115,155
-268,273
| -11% | -$3.35M | 0.05% | 535 |
|
|
2016
Q4 | $29.8M | Buy |
2,383,428
+1,417,992
| +147% | +$17.7M | 0.06% | 434 |
|
|
2016
Q3 | $8.91M | Buy |
+965,436
| New | +$8.91M | 0.01% | 925 |
|
|
2016
Q2 | – | Sell |
-1,467,774
| Closed | -$15.5M | – | 3493 |
|
|
2016
Q1 | $15.5M | Buy |
1,467,774
+297,422
| +25% | +$3.15M | 0.04% | 575 |
|
|
2015
Q4 | $10.7M | Sell |
1,170,352
-5,235,751
| -82% | -$48.1M | 0.02% | 854 |
|
|
2015
Q3 | $66.5M | Buy |
+6,406,103
| New | +$66.5M | 0.13% | 163 |
|
|
2015
Q2 | – | Sell |
-1,759,678
| Closed | -$20.9M | – | 3576 |
|
|
2015
Q1 | $20.9M | Buy |
1,759,678
+718,914
| +69% | +$8.53M | 0.04% | 622 |
|
|
2014
Q4 | $12.3M | Buy |
1,040,764
+596,748
| +134% | +$7.07M | 0.03% | 817 |
|
|
2014
Q3 | $4.83M | Sell |
444,016
-773,520
| -64% | -$8.41M | 0.01% | 1202 |
|
|
2014
Q2 | $11.2M | Buy |
1,217,536
+1,050,755
| +630% | +$9.67M | 0.03% | 708 |
|
|
2014
Q1 | $1.77M | Sell |
166,781
-1,010,361
| -86% | -$10.7M | 0.01% | 1543 |
|
|
2013
Q4 | $10.4M | Buy |
1,177,142
+333,858
| +40% | +$2.96M | 0.03% | 587 |
|
|
2013
Q3 | $6.79M | Buy |
843,284
+257,117
| +44% | +$2.07M | 0.02% | 775 |
|
|
2013
Q2 | $3.38M | Buy |
+586,167
| New | +$3.38M | 0.01% | 1046 |
|