OMERS Administration Corp’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 |
-3,643,300
| Closed | -$43.5M | – | 512 |
|
|
2017
Q3 | $43.5M | Buy |
3,643,300
+238,500
| +7% | +$2.95M | 0.48% | 52 |
|
|
2017
Q2 | $42.9M | Buy |
3,404,800
+513,300
| +18% | +$6.47M | 0.54% | 49 |
|
|
2017
Q1 | $36.1M | Buy |
2,891,500
+1,004,500
| +53% | +$12.5M | 0.48% | 53 |
|
|
2016
Q4 | $23.6M | Buy |
+1,887,000
| New | +$21.2M | 0.44% | 56 |
|
|
2016
Q2 | – | Sell |
-83,700
| Closed | -$886K | – | 701 |
|
|
2016
Q1 | $886K | Buy |
+83,700
| New | +$763K | 0.02% | 316 |
|
|
2015
Q4 | – | Sell |
-74,100
| Closed | -$769K | – | 564 |
|
|
2015
Q3 | $769K | Buy |
+74,100
| New | +$776K | 0.02% | 267 |
|
|
2014
Q3 | – | Sell |
-2,045,700
| Closed | -$18.8M | – | 453 |
|
|
2014
Q2 | $18.8M | Buy |
2,045,700
+248,200
| +14% | +$2.29M | 0.61% | 40 |
|
|
2014
Q1 | $19.1M | Buy |
1,797,500
+1,663,900
| +1,245% | +$16M | 0.62% | 43 |
|
|
2013
Q4 | $1.19M | Buy |
133,600
+6,400
| +5% | +$53.4K | 0.04% | 133 |
|
|
2013
Q3 | $1.02M | Sell |
127,200
-24,000
| -16% | -$172K | 0.1% | 116 |
|
|
2013
Q2 | $871K | Buy |
+151,200
| New | +$845K | 0.08% | 116 |
|
OMERS Administration Corp's BRCD Position: Q4 2017 in Review
OMERS Administration Corp sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 3,643,300 shares — an estimated $43.5M sold.
OMERS Administration Corp first reported a position in BRCD in Q2 2013 and held it in 11 quarters. The position peaked at $43.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- OMERS Administration Corp reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- OMERS Administration Corp sold 3,643,300 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $43.5M.
- OMERS Administration Corp first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 11 quarters.
- OMERS Administration Corp's Brocade Communications Systems, Inc. NEW position peaked at $43.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.