Nomura Holdings’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 |
-805,236
| Closed | -$9.61M | – | 1192 |
|
|
2017
Q3 | $9.61M | Sell |
805,236
-21,258
| -3% | -$254K | 0.02% | 178 |
|
|
2017
Q2 | $10.4M | Buy |
826,494
+284,683
| +53% | +$3.59M | 0.03% | 183 |
|
|
2017
Q1 | $6.76M | Buy |
541,811
+19,379
| +4% | +$242K | 0.02% | 168 |
|
|
2016
Q4 | $6.53M | Buy |
522,432
+54,099
| +12% | +$676K | 0.02% | 197 |
|
|
2016
Q3 | $4.32M | Buy |
468,333
+51,576
| +12% | +$476K | 0.01% | 184 |
|
|
2016
Q2 | $3.81M | Buy |
416,757
+386,300
| +1,268% | +$3.53M | 0.01% | 189 |
|
|
2016
Q1 | $321K | Sell |
30,457
-400,112
| -93% | -$4.22M | ﹤0.01% | 650 |
|
|
2015
Q4 | $3.95M | Buy |
430,569
+398,320
| +1,235% | +$3.65M | 0.01% | 201 |
|
|
2015
Q3 | $331K | Sell |
32,249
-497,472
| -94% | -$5.11M | ﹤0.01% | 765 |
|
|
2015
Q2 | $6.18M | Buy |
529,721
+90,300
| +21% | +$1.05M | 0.02% | 204 |
|
|
2015
Q1 | $5.15M | Buy |
439,421
+415,434
| +1,732% | +$4.86M | 0.02% | 174 |
|
|
2014
Q4 | $279K | Buy |
+23,987
| New | +$279K | ﹤0.01% | 1188 |
|
|
2014
Q3 | – | Sell |
-53,623
| Closed | -$493K | – | 2212 |
|
|
2014
Q2 | $493K | Buy |
53,623
+35,280
| +192% | +$324K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $194K | Sell |
18,343
-126,496
| -87% | -$1.34M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $1.28M | Sell |
144,839
-22,890
| -14% | -$203K | 0.01% | 792 |
|
|
2013
Q3 | $1.35M | Buy |
+167,729
| New | +$1.35M | 0.01% | 880 |
|