Norges Bank’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 |
-5,093,231
| Closed | -$60.9M | – | 2160 |
|
|
2017
Q3 | $60.9M | Buy |
5,093,231
+560,421
| +12% | +$6.7M | 0.02% | 669 |
|
|
2017
Q2 | $57.2M | Sell |
4,532,810
-122,499
| -3% | -$1.54M | 0.02% | 662 |
|
|
2017
Q1 | $58.1M | Sell |
4,655,309
-127,973
| -3% | -$1.6M | 0.02% | 630 |
|
|
2016
Q4 | $59.7M | Buy |
4,783,282
+161,550
| +3% | +$2.02M | 0.03% | 595 |
|
|
2016
Q3 | $40.7M | Sell |
4,621,732
-234,072
| -5% | -$2.06M | 0.02% | 739 |
|
|
2016
Q2 | $44.6M | Buy |
4,855,804
+170,000
| +4% | +$1.56M | 0.02% | 697 |
|
|
2016
Q1 | $49.6M | Sell |
4,685,804
-300,351
| -6% | -$3.18M | 0.02% | 630 |
|
|
2015
Q4 | $45.8M | Buy |
4,986,155
+92,421
| +2% | +$848K | 0.02% | 656 |
|
|
2015
Q3 | $50.8M | Buy |
4,893,734
+186,741
| +4% | +$1.94M | 0.03% | 578 |
|
|
2015
Q2 | $55.9M | Hold |
4,706,993
| – | – | 0.03% | 583 |
|
|
2015
Q1 | $55.8M | Buy |
4,706,993
+610,324
| +15% | +$7.24M | 0.03% | 605 |
|
|
2014
Q4 | $48.5M | Buy |
4,096,669
+173,913
| +4% | +$2.06M | 0.02% | 657 |
|
|
2014
Q3 | $42.6M | Sell |
3,922,756
-3,922,756
| -50% | -$42.6M | 0.02% | 692 |
|
|
2014
Q2 | $72.2M | Buy |
7,845,512
+3,922,756
| +100% | +$36.1M | 0.02% | 794 |
|
|
2014
Q1 | $41.6M | Hold |
3,922,756
| – | – | 0.02% | 685 |
|
|
2013
Q4 | $34.8M | Sell |
3,922,756
-124,533
| -3% | -$1.1M | 0.02% | 766 |
|
|
2013
Q3 | $32.6M | Hold |
4,047,289
| – | – | 0.02% | 787 |
|
|
2013
Q2 | $23.3M | Buy |
+4,047,289
| New | +$23.3M | 0.01% | 922 |
|