OMERS Administration Corp’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.85M | 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 | +$23.6M | 0.44% | 56 |
|
|
2016
Q2 | – | Sell |
-83,700
| Closed | -$886K | – | 701 |
|
|
2016
Q1 | $886K | Buy |
+83,700
| New | +$886K | 0.02% | 316 |
|
|
2015
Q4 | – | Sell |
-74,100
| Closed | -$769K | – | 564 |
|
|
2015
Q3 | $769K | Buy |
+74,100
| New | +$769K | 0.02% | 267 |
|
|
2014
Q3 | – | Sell |
-2,045,700
| Closed | -$18.8M | – | 453 |
|
|
2014
Q2 | $18.8M | Buy |
2,045,700
+248,200
| +14% | +$2.28M | 0.61% | 40 |
|
|
2014
Q1 | $19.1M | Buy |
1,797,500
+1,663,900
| +1,245% | +$17.7M | 0.62% | 43 |
|
|
2013
Q4 | $1.19M | Buy |
133,600
+6,400
| +5% | +$56.8K | 0.04% | 133 |
|
|
2013
Q3 | $1.02M | Sell |
127,200
-24,000
| -16% | -$193K | 0.1% | 116 |
|
|
2013
Q2 | $871K | Buy |
+151,200
| New | +$871K | 0.08% | 116 |
|