New York State Common Retirement Fund’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 |
-879,124
| Closed | -$10.5M | – | 3114 |
|
|
2017
Q3 | $10.5M | Sell |
879,124
-21,200
| -2% | -$253K | 0.01% | 929 |
|
|
2017
Q2 | $11.4M | Buy |
900,324
+27,899
| +3% | +$352K | 0.02% | 913 |
|
|
2017
Q1 | $10.9M | Buy |
872,425
+1
| +0% | +$12 | 0.01% | 923 |
|
|
2016
Q4 | $10.9M | Sell |
872,424
-117,500
| -12% | -$1.47M | 0.02% | 914 |
|
|
2016
Q3 | $9.14M | Sell |
989,924
-75,301
| -7% | -$695K | 0.01% | 964 |
|
|
2016
Q2 | $9.78M | Sell |
1,065,225
-88,279
| -8% | -$810K | 0.01% | 943 |
|
|
2016
Q1 | $12.2M | Sell |
1,153,504
-66,576
| -5% | -$704K | 0.02% | 813 |
|
|
2015
Q4 | $11.2M | Hold |
1,220,080
| – | – | 0.02% | 845 |
|
|
2015
Q3 | $12.7M | Buy |
1,220,080
+460,083
| +61% | +$4.78M | 0.02% | 778 |
|
|
2015
Q2 | $9.03M | Buy |
759,997
+365,937
| +93% | +$4.35M | 0.01% | 986 |
|
|
2015
Q1 | $4.68M | Hold |
394,060
| – | – | 0.01% | 1246 |
|
|
2014
Q4 | $4.67M | Sell |
394,060
-431,700
| -52% | -$5.11M | 0.01% | 1222 |
|
|
2014
Q3 | $8.98M | Sell |
825,760
-541,740
| -40% | -$5.89M | 0.01% | 950 |
|
|
2014
Q2 | $12.6M | Sell |
1,367,500
-324,800
| -19% | -$2.99M | 0.02% | 839 |
|
|
2014
Q1 | $18M | Sell |
1,692,300
-73,100
| -4% | -$776K | 0.03% | 653 |
|
|
2013
Q4 | $15.7M | Sell |
1,765,400
-240,850
| -12% | -$2.14M | 0.02% | 707 |
|
|
2013
Q3 | $16.2M | Buy |
2,006,250
+41,600
| +2% | +$335K | 0.03% | 664 |
|
|
2013
Q2 | $11.3M | Buy |
+1,964,650
| New | +$11.3M | 0.02% | 763 |
|