Ohio Public Employees Retirement System (OPERS)’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 |
-247,714
| Closed | -$2.96M | – | 1910 |
|
|
2017
Q3 | $2.96M | Sell |
247,714
-5,606
| -2% | -$67K | 0.02% | 851 |
|
|
2017
Q2 | $3.19M | Buy |
253,320
+78,907
| +45% | +$995K | 0.02% | 770 |
|
|
2017
Q1 | $2.18M | Hold |
174,413
| – | – | 0.01% | 909 |
|
|
2016
Q4 | $2.16M | Sell |
174,413
-121,850
| -41% | -$1.51M | 0.01% | 919 |
|
|
2016
Q3 | $2.74M | Buy |
296,263
+54,570
| +23% | +$504K | 0.02% | 769 |
|
|
2016
Q2 | $2.22M | Sell |
241,693
-8,306
| -3% | -$76.3K | 0.01% | 793 |
|
|
2016
Q1 | $2.65M | Sell |
249,999
-28,962
| -10% | -$306K | 0.02% | 712 |
|
|
2015
Q4 | $2.56M | Buy |
278,961
+113,797
| +69% | +$1.04M | 0.02% | 715 |
|
|
2015
Q3 | $1.71M | Sell |
165,164
-25,896
| -14% | -$269K | 0.01% | 944 |
|
|
2015
Q2 | $2.27M | Buy |
191,060
+7,899
| +4% | +$93.8K | 0.01% | 876 |
|
|
2015
Q1 | $2.17M | Buy |
183,161
+10,528
| +6% | +$125K | 0.01% | 879 |
|
|
2014
Q4 | $2.04M | Buy |
172,633
+32,958
| +24% | +$390K | 0.01% | 909 |
|
|
2014
Q3 | $1.52M | Sell |
139,675
-31,741
| -19% | -$345K | 0.01% | 1011 |
|
|
2014
Q2 | $1.58M | Buy |
171,416
+24,048
| +16% | +$221K | 0.01% | 1042 |
|
|
2014
Q1 | $1.56M | Sell |
147,368
-35,024
| -19% | -$372K | 0.01% | 1012 |
|
|
2013
Q4 | $1.62M | Buy |
182,392
+49,562
| +37% | +$440K | 0.01% | 1043 |
|
|
2013
Q3 | $1.07M | Buy |
132,830
+50,417
| +61% | +$406K | 0.01% | 1178 |
|
|
2013
Q2 | $475K | Buy |
+82,413
| New | +$475K | ﹤0.01% | 1299 |
|