Parametric Portfolio Associates’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,286,043
| Closed | -$15.4M | – | 3996 |
|
|
2017
Q3 | $15.4M | Buy |
1,286,043
+139,502
| +12% | +$1.72M | 0.02% | 906 |
|
|
2017
Q2 | $14.5M | Sell |
1,146,541
-63,097
| -5% | -$795K | 0.02% | 886 |
|
|
2017
Q1 | $15.1M | Sell |
1,209,638
-155,272
| -11% | -$1.93M | 0.02% | 800 |
|
|
2016
Q4 | $17M | Sell |
1,364,910
-800,566
| -37% | -$9.01M | 0.02% | 673 |
|
|
2016
Q3 | $20M | Sell |
2,165,476
-140,552
| -6% | -$1.31M | 0.03% | 553 |
|
|
2016
Q2 | $21.2M | Sell |
2,306,028
-236,364
| -9% | -$2.12M | 0.03% | 515 |
|
|
2016
Q1 | $26.9M | Buy |
2,542,392
+546,080
| +27% | +$4.98M | 0.04% | 427 |
|
|
2015
Q4 | $18.3M | Buy |
1,996,312
+137,256
| +7% | +$1.35M | 0.03% | 531 |
|
|
2015
Q3 | $19.3M | Buy |
1,859,056
+498,613
| +37% | +$5.22M | 0.04% | 486 |
|
|
2015
Q2 | $16.2M | Sell |
1,360,443
-45,173
| -3% | -$548K | 0.03% | 567 |
|
|
2015
Q1 | $16.7M | Buy |
1,405,616
+46,652
| +3% | +$557K | 0.03% | 551 |
|
|
2014
Q4 | $16.1M | Sell |
1,358,964
-139,609
| -9% | -$1.52M | 0.03% | 539 |
|
|
2014
Q3 | $16.3M | Buy |
1,498,573
+109,828
| +8% | +$1.07M | 0.04% | 529 |
|
|
2014
Q2 | $12.8M | Sell |
1,388,745
-64,238
| -4% | -$592K | 0.03% | 633 |
|
|
2014
Q1 | $15.4M | Buy |
1,452,983
+154,176
| +12% | +$1.49M | 0.04% | 528 |
|
|
2013
Q4 | $11.5M | Buy |
1,298,807
+124,734
| +11% | +$1.04M | 0.03% | 643 |
|
|
2013
Q3 | $9.45M | Buy |
1,174,073
+63,585
| +6% | +$455K | 0.03% | 687 |
|
|
2013
Q2 | $6.4M | Buy |
+1,110,488
| New | +$6.2M | 0.02% | 834 |
|