O
BRCD

OppenheimerFunds’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

OppenheimerFunds’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-51,433
Closed -$615K – 1908
2017
Q3 		$615K Buy
51,433
+2,147
+4% +$26.5K ﹤0.01% 1425
2017
Q2 		$621K Sell
49,286
-74,614
-60% -$940K ﹤0.01% 1401
2017
Q1 		$1.55M Buy
123,900
+8,904
+8% +$111K ﹤0.01% 1028
2016
Q4 		$1.44M Buy
114,996
+76,706
+200% +$863K ﹤0.01% 991
2016
Q3 		$353K Buy
38,290
+273
+0.7% +$2.54K ﹤0.01% 1432
2016
Q2 		$349K Buy
+38,017
New +$340K ﹤0.01% 1397

OppenheimerFunds's BRCD Position: Q4 2017 in Review

OppenheimerFunds sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 51,433 shares — an estimated $615K sold.

OppenheimerFunds first reported a position in BRCD in Q2 2016 and held it in 6 quarters. The position peaked at $1.55M in Q1 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

  • OppenheimerFunds reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 51,433 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $615K.
  • OppenheimerFunds first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2016 and held it in 6 quarters.
  • OppenheimerFunds's Brocade Communications Systems, Inc. NEW position peaked at $1.55M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.