OSAM
BRCD
O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,067
| Closed | -$1.33M | – | 1151 |
|
|
2015
Q1 | $1.33M | Buy |
112,067
+9,702
| +9% | +$115K | 0.03% | 271 |
|
|
2014
Q4 | $1.21M | Buy |
102,365
+21,924
| +27% | +$260K | 0.02% | 294 |
|
|
2014
Q3 | $874K | Sell |
80,441
-3,151
| -4% | -$34.2K | 0.02% | 346 |
|
|
2014
Q2 | $769K | Buy |
83,592
+65,411
| +360% | +$602K | 0.01% | 369 |
|
|
2014
Q1 | $193K | Buy |
18,181
+15,912
| +701% | +$169K | ﹤0.01% | 550 |
|
|
2013
Q4 | $20K | Buy |
2,269
+1,728
| +319% | +$15.2K | ﹤0.01% | 693 |
|
|
2013
Q3 | $4K | Buy |
+541
| New | +$4K | ﹤0.01% | 839 |
|