PCMI
BRCD
Paradigm Capital Management Inc’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 |
-61,000
| Closed | -$729K | – | 167 |
|
|
2017
Q3 | $729K | Hold |
61,000
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $769K | Hold |
61,000
| – | – | 0.07% | 124 |
|
|
2017
Q1 | $761K | Sell |
61,000
-267,900
| -81% | -$3.34M | 0.07% | 127 |
|
|
2016
Q4 | $4.11M | Buy |
328,900
+260,000
| +377% | +$3.25M | 0.4% | 68 |
|
|
2016
Q3 | $636K | Sell |
68,900
-641,075
| -90% | -$5.92M | 0.07% | 136 |
|
|
2016
Q2 | $6.52M | Sell |
709,975
-202,225
| -22% | -$1.86M | 0.79% | 42 |
|
|
2016
Q1 | $9.65M | Sell |
912,200
-312,200
| -25% | -$3.3M | 1.12% | 31 |
|
|
2015
Q4 | $11.2M | Buy |
1,224,400
+140,600
| +13% | +$1.29M | 1.25% | 28 |
|
|
2015
Q3 | $11.3M | Buy |
1,083,800
+290,200
| +37% | +$3.01M | 1.37% | 24 |
|
|
2015
Q2 | $9.43M | Sell |
793,600
-400
| -0.1% | -$4.75K | 0.97% | 35 |
|
|
2015
Q1 | $9.42M | Sell |
794,000
-50
| -0% | -$593 | 0.97% | 34 |
|
|
2014
Q4 | $9.4M | Sell |
794,050
-8,650
| -1% | -$102K | 0.93% | 37 |
|
|
2014
Q3 | $8.73M | Buy |
802,700
+7,125
| +0.9% | +$77.5K | 0.73% | 41 |
|
|
2014
Q2 | $7.32M | Buy |
795,575
+52,575
| +7% | +$484K | 0.54% | 66 |
|
|
2014
Q1 | $7.88M | Buy |
743,000
+70,200
| +10% | +$745K | 0.57% | 61 |
|
|
2013
Q4 | $5.96M | Buy |
672,800
+114,500
| +21% | +$1.01M | 0.36% | 101 |
|
|
2013
Q3 | $4.49M | Buy |
558,300
+128,400
| +30% | +$1.03M | 0.27% | 123 |
|
|
2013
Q2 | $2.48M | Buy |
+429,900
| New | +$2.48M | 0.12% | 164 |
|