Numeric Investors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,200
| Closed | -$1.47M | – | 1271 |
|
|
2016
Q3 | $1.47M | Buy |
159,200
+61,800
| +63% | +$570K | 0.01% | 526 |
|
|
2016
Q2 | $894K | Sell |
97,400
-5,635,790
| -98% | -$51.7M | 0.01% | 608 |
|
|
2016
Q1 | $60.7M | Buy |
5,733,190
+4,849,490
| +549% | +$51.3M | 0.64% | 37 |
|
|
2015
Q4 | $8.11M | Buy |
883,700
+767,700
| +662% | +$7.05M | 0.09% | 220 |
|
|
2015
Q3 | $1.2M | Sell |
116,000
-507,100
| -81% | -$5.26M | 0.01% | 502 |
|
|
2015
Q2 | $7.4M | Sell |
623,100
-43,200
| -6% | -$513K | 0.09% | 204 |
|
|
2015
Q1 | $7.91M | Sell |
666,300
-1,377,700
| -67% | -$16.3M | 0.1% | 200 |
|
|
2014
Q4 | $24.2M | Buy |
2,044,000
+801,500
| +65% | +$9.49M | 0.31% | 72 |
|
|
2014
Q3 | $13.5M | Sell |
1,242,500
-885,200
| -42% | -$9.62M | 0.2% | 116 |
|
|
2014
Q2 | $19.6M | Buy |
2,127,700
+1,440,600
| +210% | +$13.3M | 0.29% | 95 |
|
|
2014
Q1 | $7.29M | Sell |
687,100
-1,565,899
| -70% | -$16.6M | 0.12% | 181 |
|
|
2013
Q4 | $20M | Buy |
2,252,999
+16,100
| +0.7% | +$143K | 0.34% | 71 |
|
|
2013
Q3 | $18M | Sell |
2,236,899
-886,000
| -28% | -$7.13M | 0.33% | 70 |
|
|
2013
Q2 | $18M | Buy |
+3,122,899
| New | +$18M | 0.36% | 66 |
|