Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,786
| Closed | -$727K | – | 251 |
|
|
2016
Q3 | $727K | Buy |
78,786
+52,238
| +197% | +$482K | 0.17% | 52 |
|
|
2016
Q2 | $244K | Sell |
26,548
-7,264
| -21% | -$66.8K | 0.06% | 102 |
|
|
2016
Q1 | $358K | Sell |
33,812
-4,470
| -12% | -$47.3K | 0.07% | 78 |
|
|
2015
Q4 | $351K | Buy |
38,282
+12,973
| +51% | +$119K | 0.07% | 64 |
|
|
2015
Q3 | $263K | Buy |
+25,309
| New | +$263K | 0.06% | 69 |
|
|
2015
Q2 | – | Sell |
-13,586
| Closed | -$161K | – | 111 |
|
|
2015
Q1 | $161K | Buy |
+13,586
| New | +$161K | 0.04% | 59 |
|