OppenheimerFunds’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 |
-51,433
| Closed | -$615K | – | 1905 |
|
|
2017
Q3 | $615K | Buy |
51,433
+2,147
| +4% | +$25.7K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $621K | Sell |
49,286
-74,614
| -60% | -$940K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $1.55M | Buy |
123,900
+8,904
| +8% | +$111K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $1.44M | Buy |
114,996
+76,706
| +200% | +$958K | ﹤0.01% | 991 |
|
|
2016
Q3 | $353K | Buy |
38,290
+273
| +0.7% | +$2.52K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $349K | Buy |
+38,017
| New | +$349K | ﹤0.01% | 1397 |
|