Pacer Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,447
| Closed | -$770K | – | 1388 |
|
|
2017
Q3 | $770K | Buy |
64,447
+8,759
| +16% | +$105K | 0.07% | 420 |
|
|
2017
Q2 | $702K | Buy |
55,688
+7,960
| +17% | +$100K | 0.07% | 415 |
|
|
2017
Q1 | $596K | Buy |
47,728
+10,539
| +28% | +$132K | 0.07% | 398 |
|
|
2016
Q4 | $464K | Buy |
37,189
+2,266
| +6% | +$28.3K | 0.07% | 439 |
|
|
2016
Q3 | $322K | Sell |
34,923
-5,282
| -13% | -$48.7K | 0.05% | 564 |
|
|
2016
Q2 | $369K | Buy |
+40,205
| New | +$369K | 0.06% | 472 |
|