Nippon Life Global Investors Americas’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
Q1 | – | Sell |
-121,480
| Closed | -$1.52M | – | 154 |
|
|
2016
Q4 | $1.52M | Sell |
121,480
-147,870
| -55% | -$1.85M | 0.14% | 131 |
|
|
2016
Q3 | $2.49M | Hold |
269,350
| – | – | 0.23% | 109 |
|
|
2016
Q2 | $2.47M | Sell |
269,350
-16,520
| -6% | -$152K | 0.24% | 113 |
|
|
2016
Q1 | $3.02M | Sell |
285,870
-36,300
| -11% | -$384K | 0.29% | 97 |
|
|
2015
Q4 | $2.96M | Hold |
322,170
| – | – | 0.28% | 101 |
|
|
2015
Q3 | $3.34M | Hold |
322,170
| – | – | 0.34% | 95 |
|
|
2015
Q2 | $3.83M | Buy |
322,170
+100,450
| +45% | +$1.19M | 0.35% | 98 |
|
|
2015
Q1 | $2.63M | Sell |
221,720
-75,350
| -25% | -$894K | 0.24% | 113 |
|
|
2014
Q4 | $3.52M | Hold |
297,070
| – | – | 0.32% | 99 |
|
|
2014
Q3 | $3.23M | Hold |
297,070
| – | – | 0.3% | 107 |
|
|
2014
Q2 | $2.73M | Hold |
297,070
| – | – | 0.26% | 112 |
|
|
2014
Q1 | $3.15M | Buy |
297,070
+37,710
| +15% | +$400K | 0.31% | 106 |
|
|
2013
Q4 | $2.3M | Buy |
259,360
+23,070
| +10% | +$205K | 0.23% | 118 |
|
|
2013
Q3 | $1.9M | Buy |
+236,290
| New | +$1.9M | 0.21% | 116 |
|