Norges Bank’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$6.93M | 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% | -$1.59M | 0.02% | 630 |
|
|
2016
Q4 | $59.7M | Buy |
4,783,282
+161,550
| +3% | +$1.82M | 0.03% | 595 |
|
|
2016
Q3 | $40.7M | Sell |
4,621,732
-234,072
| -5% | -$2.18M | 0.02% | 739 |
|
|
2016
Q2 | $44.6M | Buy |
4,855,804
+170,000
| +4% | +$1.52M | 0.02% | 697 |
|
|
2016
Q1 | $49.6M | Sell |
4,685,804
-300,351
| -6% | -$2.74M | 0.02% | 630 |
|
|
2015
Q4 | $45.8M | Buy |
4,986,155
+92,421
| +2% | +$908K | 0.02% | 656 |
|
|
2015
Q3 | $50.8M | Buy |
4,893,734
+186,741
| +4% | +$1.96M | 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% | +$7.28M | 0.03% | 605 |
|
|
2014
Q4 | $48.5M | Buy |
4,096,669
+173,913
| +4% | +$1.89M | 0.02% | 657 |
|
|
2014
Q3 | $42.6M | Sell |
3,922,756
-3,922,756
| -50% | -$38.2M | 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% | -$1.04M | 0.02% | 766 |
|
|
2013
Q3 | $32.6M | Hold |
4,047,289
| – | – | 0.02% | 787 |
|
|
2013
Q2 | $23.3M | Buy |
+4,047,289
| New | +$22.6M | 0.01% | 922 |
|
Norges Bank's BRCD Position: Q4 2017 in Review
Norges Bank sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 5,093,231 shares — an estimated $60.9M sold.
Norges Bank first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $72.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Norges Bank reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Norges Bank sold 5,093,231 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $60.9M.
- Norges Bank first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Norges Bank's Brocade Communications Systems, Inc. NEW position peaked at $72.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.