Nationwide Fund Advisors’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 |
-762,145
| Closed | -$9.11M | – | 3032 |
|
|
2017
Q3 | $9.11M | Buy |
762,145
+2,561
| +0.3% | +$30.6K | 0.04% | 706 |
|
|
2017
Q2 | $9.58M | Buy |
759,584
+16,284
| +2% | +$205K | 0.04% | 674 |
|
|
2017
Q1 | $9.28M | Buy |
743,300
+14,628
| +2% | +$183K | 0.04% | 682 |
|
|
2016
Q4 | $9.1M | Sell |
728,672
-612,818
| -46% | -$7.65M | 0.04% | 675 |
|
|
2016
Q3 | $12.4M | Buy |
1,341,490
+403,880
| +43% | +$3.73M | 0.05% | 522 |
|
|
2016
Q2 | $8.61M | Buy |
937,610
+761,295
| +432% | +$6.99M | 0.04% | 649 |
|
|
2016
Q1 | $1.87M | Sell |
176,315
-4,800
| -3% | -$50.8K | 0.01% | 1381 |
|
|
2015
Q4 | $1.66M | Buy |
181,115
+25,825
| +17% | +$237K | 0.01% | 1459 |
|
|
2015
Q3 | $1.61M | Buy |
155,290
+700
| +0.5% | +$7.27K | 0.01% | 1490 |
|
|
2015
Q2 | $1.84M | Buy |
154,590
+3,900
| +3% | +$46.3K | 0.01% | 1482 |
|
|
2015
Q1 | $1.79M | Sell |
150,690
-21,902
| -13% | -$260K | 0.01% | 1551 |
|
|
2014
Q4 | $2.04M | Buy |
172,592
+31,960
| +23% | +$378K | 0.01% | 1398 |
|
|
2014
Q3 | $1.53M | Buy |
140,632
+71,411
| +103% | +$776K | 0.01% | 1593 |
|
|
2014
Q2 | $637K | Buy |
69,221
+29,500
| +74% | +$271K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $421K | Hold |
39,721
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q4 | $352K | Buy |
39,721
+17,693
| +80% | +$157K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $177K | Hold |
22,028
| – | – | ﹤0.01% | 2717 |
|
|
2013
Q2 | $127K | Buy |
+22,028
| New | +$127K | ﹤0.01% | 2703 |
|