Omni Partners’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 |
-668,211
| Closed | -$7.99M | – | 34 |
|
|
2017
Q3 | $7.99M | Sell |
668,211
-1,548,422
| -70% | -$19.1M | 1.02% | 18 |
|
|
2017
Q2 | $28M | Sell |
2,216,633
-438,005
| -16% | -$5.52M | 3.58% | 11 |
|
|
2017
Q1 | $33.1M | Buy |
2,654,638
+759,798
| +40% | +$9.44M | 6.71% | 6 |
|
|
2016
Q4 | $23.7M | Buy |
+1,894,840
| New | +$21.3M | 5.3% | 8 |
|