Panagora Asset Management’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 |
-341,223
| Closed | -$4.08M | – | 2422 |
|
|
2017
Q3 | $4.08M | Buy |
341,223
+75,166
| +28% | +$898K | 0.02% | 630 |
|
|
2017
Q2 | $3.36M | Sell |
266,057
-50,531
| -16% | -$637K | 0.01% | 689 |
|
|
2017
Q1 | $3.95M | Sell |
316,588
-14,206
| -4% | -$177K | 0.02% | 652 |
|
|
2016
Q4 | $4.13M | Sell |
330,794
-1,687,978
| -84% | -$21.1M | 0.02% | 620 |
|
|
2016
Q3 | $18.6M | Sell |
2,018,772
-220,180
| -10% | -$2.03M | 0.09% | 224 |
|
|
2016
Q2 | $20.6M | Buy |
2,238,952
+91,636
| +4% | +$841K | 0.1% | 208 |
|
|
2016
Q1 | $22.7M | Buy |
2,147,316
+1,155,986
| +117% | +$12.2M | 0.11% | 191 |
|
|
2015
Q4 | $9.1M | Sell |
991,330
-105,158
| -10% | -$965K | 0.04% | 377 |
|
|
2015
Q3 | $11.4M | Sell |
1,096,488
-343,892
| -24% | -$3.57M | 0.06% | 313 |
|
|
2015
Q2 | $17.1M | Sell |
1,440,380
-1,356,677
| -49% | -$16.1M | 0.09% | 251 |
|
|
2015
Q1 | $33.2M | Sell |
2,797,057
-373,729
| -12% | -$4.43M | 0.17% | 148 |
|
|
2014
Q4 | $37.5M | Sell |
3,170,786
-72,439
| -2% | -$858K | 0.19% | 133 |
|
|
2014
Q3 | $35.3M | Buy |
3,243,225
+7,773
| +0.2% | +$84.5K | 0.17% | 136 |
|
|
2014
Q2 | $29.8M | Buy |
3,235,452
+136,591
| +4% | +$1.26M | 0.14% | 153 |
|
|
2014
Q1 | $32.9M | Buy |
3,098,861
+520,724
| +20% | +$5.52M | 0.16% | 136 |
|
|
2013
Q4 | $22.9M | Buy |
2,578,137
+574,832
| +29% | +$5.1M | 0.11% | 192 |
|
|
2013
Q3 | $16.1M | Buy |
2,003,305
+478,363
| +31% | +$3.85M | 0.08% | 245 |
|
|
2013
Q2 | $8.78M | Buy |
+1,524,942
| New | +$8.78M | 0.04% | 326 |
|