OAM
BRCD
Origin Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,344
| Closed | -$416K | – | 174 |
|
|
2016
Q4 | $416K | Hold |
33,344
| – | – | 0.03% | 108 |
|
|
2016
Q3 | $308K | Hold |
33,344
| – | – | 0.02% | 130 |
|
|
2016
Q2 | $306K | Sell |
33,344
-521,049
| -94% | -$4.78M | 0.02% | 106 |
|
|
2016
Q1 | $5.87M | Buy |
554,393
+8,454
| +2% | +$89.4K | 0.41% | 85 |
|
|
2015
Q4 | $5.01M | Sell |
545,939
-475,127
| -47% | -$4.36M | 0.41% | 82 |
|
|
2015
Q3 | $10.6M | Sell |
1,021,066
-58,556
| -5% | -$608K | 0.88% | 36 |
|
|
2015
Q2 | $12.8M | Sell |
1,079,622
-137,151
| -11% | -$1.63M | 0.93% | 34 |
|
|
2015
Q1 | $14.4M | Sell |
1,216,773
-18,450
| -1% | -$219K | 1.06% | 35 |
|
|
2014
Q4 | $14.6M | Sell |
1,235,223
-354,900
| -22% | -$4.2M | 1.11% | 36 |
|
|
2014
Q3 | $17.3M | Sell |
1,590,123
-749,898
| -32% | -$8.15M | 1.12% | 40 |
|
|
2014
Q2 | $21.5M | Sell |
2,340,021
-64,106
| -3% | -$590K | 1.39% | 31 |
|
|
2014
Q1 | $25.5M | Sell |
2,404,127
-148,400
| -6% | -$1.57M | 1.7% | 18 |
|
|
2013
Q4 | $22.6M | Buy |
+2,552,527
| New | +$22.6M | 1.52% | 27 |
|