Natixis’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 |
-29,893
| Closed | -$357K | – | 1370 |
|
|
2017
Q3 | $357K | Sell |
29,893
-9,501
| -24% | -$113K | ﹤0.01% | 824 |
|
|
2017
Q2 | $497K | Sell |
39,394
-7,358
| -16% | -$92.8K | 0.01% | 526 |
|
|
2017
Q1 | $583K | Sell |
46,752
-1,886,883
| -98% | -$23.5M | 0.01% | 489 |
|
|
2016
Q4 | $24.2M | Buy |
+1,933,635
| New | +$24.2M | 0.25% | 103 |
|
|
2014
Q3 | – | Sell |
-69,600
| Closed | -$640K | – | 503 |
|
|
2014
Q2 | $640K | Sell |
69,600
-2,100
| -3% | -$19.3K | 0.01% | 350 |
|
|
2014
Q1 | $760K | Buy |
71,700
+2,100
| +3% | +$22.3K | 0.01% | 336 |
|
|
2013
Q4 | $617K | Sell |
69,600
-14,800
| -18% | -$131K | 0.01% | 387 |
|
|
2013
Q3 | $679K | Buy |
84,400
+28,300
| +50% | +$228K | 0.01% | 344 |
|
|
2013
Q2 | $323K | Buy |
+56,100
| New | +$323K | ﹤0.01% | 351 |
|