Northern Trust’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 |
-4,354,080
| Closed | -$52M | – | 4306 |
|
|
2017
Q3 | $52M | Buy |
4,354,080
+711,559
| +20% | +$8.5M | 0.01% | 922 |
|
|
2017
Q2 | $45.9M | Buy |
3,642,521
+144,390
| +4% | +$1.82M | 0.01% | 990 |
|
|
2017
Q1 | $43.7M | Buy |
3,498,131
+222,136
| +7% | +$2.77M | 0.01% | 1022 |
|
|
2016
Q4 | $40.9M | Sell |
3,275,995
-362,017
| -10% | -$4.52M | 0.01% | 1036 |
|
|
2016
Q3 | $33.6M | Sell |
3,638,012
-385,573
| -10% | -$3.56M | 0.01% | 1154 |
|
|
2016
Q2 | $36.9M | Buy |
4,023,585
+1,781,765
| +79% | +$16.4M | 0.01% | 1016 |
|
|
2016
Q1 | $23.6M | Buy |
2,241,820
+72,512
| +3% | +$763K | 0.01% | 1371 |
|
|
2015
Q4 | $19.9M | Sell |
2,169,308
-49,068
| -2% | -$450K | 0.01% | 1514 |
|
|
2015
Q3 | $23M | Sell |
2,218,376
-71,114
| -3% | -$738K | 0.01% | 1389 |
|
|
2015
Q2 | $27.2M | Sell |
2,289,490
-1,010,933
| -31% | -$12M | 0.01% | 1327 |
|
|
2015
Q1 | $39.2M | Sell |
3,300,423
-209,352
| -6% | -$2.48M | 0.01% | 1049 |
|
|
2014
Q4 | $41.6M | Sell |
3,509,775
-1,282,582
| -27% | -$15.2M | 0.01% | 969 |
|
|
2014
Q3 | $52.1M | Buy |
4,792,357
+342,264
| +8% | +$3.72M | 0.02% | 761 |
|
|
2014
Q2 | $40.9M | Sell |
4,450,093
-245,377
| -5% | -$2.26M | 0.01% | 940 |
|
|
2014
Q1 | $49.8M | Buy |
4,695,470
+536,759
| +13% | +$5.7M | 0.02% | 828 |
|
|
2013
Q4 | $36.9M | Buy |
4,158,711
+207,634
| +5% | +$1.84M | 0.01% | 1005 |
|
|
2013
Q3 | $31.8M | Buy |
3,951,077
+540,627
| +16% | +$4.35M | 0.01% | 1059 |
|
|
2013
Q2 | $19.6M | Buy |
+3,410,450
| New | +$19.6M | 0.01% | 1398 |
|