Ontario Teachers' Pension Plan Board’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 |
-233,459
| Closed | -$2.79M | – | 552 |
|
|
2017
Q3 | $2.79M | Sell |
233,459
-11,941
| -5% | -$143K | 0.04% | 365 |
|
|
2017
Q2 | $3.09M | Hold |
245,400
| – | – | 0.04% | 353 |
|
|
2017
Q1 | $3.06M | Buy |
245,400
+40,792
| +20% | +$509K | 0.04% | 360 |
|
|
2016
Q4 | $2.56M | Buy |
+204,608
| New | +$2.56M | 0.03% | 381 |
|
|
2014
Q4 | – | Sell |
-14,099
| Closed | -$153K | – | 739 |
|
|
2014
Q3 | $153K | Sell |
14,099
-13,760
| -49% | -$149K | ﹤0.01% | 684 |
|
|
2014
Q2 | $256K | Sell |
27,859
-4,079
| -13% | -$37.5K | ﹤0.01% | 648 |
|
|
2014
Q1 | $339K | Hold |
31,938
| – | – | ﹤0.01% | 629 |
|
|
2013
Q4 | $283K | Sell |
31,938
-33,106
| -51% | -$293K | ﹤0.01% | 650 |
|
|
2013
Q3 | $524K | Sell |
65,044
-15,131
| -19% | -$122K | ﹤0.01% | 626 |
|
|
2013
Q2 | $462K | Buy |
+80,175
| New | +$462K | ﹤0.01% | 636 |
|