Morgan Stanley’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,184,017
| Closed | -$169M | – | 6828 |
|
|
2017
Q3 | $169M | Buy |
14,184,017
+4,072,029
| +40% | +$48.7M | 0.05% | 366 |
|
|
2017
Q2 | $128M | Buy |
10,111,988
+2,112,929
| +26% | +$26.6M | 0.04% | 468 |
|
|
2017
Q1 | $99.8M | Buy |
7,999,059
+648,370
| +9% | +$8.09M | 0.03% | 567 |
|
|
2016
Q4 | $91.8M | Buy |
7,350,689
+4,699,479
| +177% | +$58.7M | 0.03% | 575 |
|
|
2016
Q3 | $24.5M | Buy |
2,651,210
+1,554,341
| +142% | +$14.3M | 0.01% | 1310 |
|
|
2016
Q2 | $10.1M | Sell |
1,096,869
-2,581,647
| -70% | -$23.7M | ﹤0.01% | 1977 |
|
|
2016
Q1 | $38.9M | Sell |
3,678,516
-1,585,373
| -30% | -$16.8M | 0.02% | 897 |
|
|
2015
Q4 | $48.3M | Buy |
5,263,889
+1,315,845
| +33% | +$12.1M | 0.02% | 804 |
|
|
2015
Q3 | $41M | Buy |
3,948,044
+854,267
| +28% | +$8.87M | 0.02% | 906 |
|
|
2015
Q2 | $36.8M | Sell |
3,093,777
-726,967
| -19% | -$8.64M | 0.01% | 1046 |
|
|
2015
Q1 | $45.3M | Sell |
3,820,744
-108,525
| -3% | -$1.29M | 0.02% | 905 |
|
|
2014
Q4 | $46.5M | Sell |
3,929,269
-675,001
| -15% | -$7.99M | 0.02% | 904 |
|
|
2014
Q3 | $50M | Buy |
4,604,270
+476,842
| +12% | +$5.18M | 0.02% | 819 |
|
|
2014
Q2 | $38M | Buy |
4,127,428
+1,313,772
| +47% | +$12.1M | 0.01% | 958 |
|
|
2014
Q1 | $29.9M | Buy |
2,813,656
+993,101
| +55% | +$10.5M | 0.01% | 1072 |
|
|
2013
Q4 | $16.1M | Buy |
1,820,555
+809,620
| +80% | +$7.18M | 0.01% | 1538 |
|
|
2013
Q3 | $8.14M | Sell |
1,010,935
-1,134,839
| -53% | -$9.14M | ﹤0.01% | 1953 |
|
|
2013
Q2 | $12.4M | Buy |
+2,145,774
| New | +$12.4M | 0.01% | 1538 |
|