Paloma Partners’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 |
-77,685
| Closed | -$929K | – | 1804 |
|
|
2017
Q3 | $929K | Sell |
77,685
-1,484
| -2% | -$17.7K | 0.01% | 690 |
|
|
2017
Q2 | $999K | Sell |
79,169
-566,481
| -88% | -$7.15M | 0.01% | 780 |
|
|
2017
Q1 | $8.06M | Buy |
645,650
+167,663
| +35% | +$2.09M | 0.1% | 65 |
|
|
2016
Q4 | $5.97M | Buy |
477,987
+331,865
| +227% | +$4.14M | 0.06% | 112 |
|
|
2016
Q3 | $1.35M | Buy |
146,122
+12,848
| +10% | +$119K | 0.02% | 440 |
|
|
2016
Q2 | $1.22M | Sell |
133,274
-73,061
| -35% | -$670K | 0.01% | 684 |
|
|
2016
Q1 | $2.18M | Buy |
206,335
+149,101
| +261% | +$1.58M | 0.04% | 266 |
|
|
2015
Q4 | $525K | Sell |
57,234
-11,269
| -16% | -$103K | 0.01% | 705 |
|
|
2015
Q3 | $711K | Buy |
68,503
+24,051
| +54% | +$250K | 0.02% | 580 |
|
|
2015
Q2 | $528K | Buy |
+44,452
| New | +$528K | 0.01% | 858 |
|