PEAK6 Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230,200
| Closed | -$2.75M | – | 2225 |
|
|
2017
Q3 | $2.75M | Sell |
230,200
-6,207
| -3% | -$74.2K | 0.01% | 181 |
|
|
2017
Q2 | $2.98M | Buy |
236,407
+12,611
| +6% | +$159K | 0.02% | 185 |
|
|
2017
Q1 | $2.79M | Buy |
223,796
+183,407
| +454% | +$2.29M | 0.02% | 174 |
|
|
2016
Q4 | $504K | Buy |
+40,389
| New | +$504K | ﹤0.01% | 534 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2015
Q4 | – | Sell |
-23,814
| Closed | -$247K | – | 2260 |
|
|
2015
Q3 | $247K | Buy |
23,814
+20,539
| +627% | +$213K | ﹤0.01% | 788 |
|
|
2015
Q2 | $39K | Sell |
3,275
-178,913
| -98% | -$2.13M | ﹤0.01% | 1145 |
|
|
2015
Q1 | $2.16M | Buy |
182,188
+79,911
| +78% | +$948K | 0.02% | 239 |
|
|
2014
Q4 | $1.21M | Buy |
102,277
+99,364
| +3,411% | +$1.18M | 0.01% | 380 |
|
|
2014
Q3 | $32K | Buy |
+2,913
| New | +$32K | ﹤0.01% | 1290 |
|
|
2014
Q2 | – | Sell |
-61,961
| Closed | -$657K | – | 2129 |
|
|
2014
Q1 | $657K | Buy |
61,961
+11,317
| +22% | +$120K | 0.01% | 629 |
|
|
2013
Q4 | $449K | Sell |
50,644
-59,898
| -54% | -$531K | ﹤0.01% | 741 |
|
|
2013
Q3 | $445K | Buy |
110,542
+109,342
| +9,112% | +$441K | ﹤0.01% | 745 |
|
|
2013
Q2 | $7 | Buy |
+1,200
| New | +$7 | ﹤0.01% | 1341 |
|