Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$91K | – | 362 |
|
|
2016
Q1 | $91K | Buy |
8,600
+200
| +2% | +$2.12K | 0.01% | 245 |
|
|
2015
Q4 | $77K | Sell |
8,400
-700
| -8% | -$6.42K | ﹤0.01% | 271 |
|
|
2015
Q3 | $94K | Buy |
9,100
+800
| +10% | +$8.26K | 0.01% | 211 |
|
|
2015
Q2 | $99K | Hold |
8,300
| – | – | ﹤0.01% | 223 |
|
|
2015
Q1 | $98K | Buy |
8,300
+2,200
| +36% | +$26K | ﹤0.01% | 215 |
|
|
2014
Q4 | $72K | Hold |
6,100
| – | – | ﹤0.01% | 218 |
|
|
2014
Q3 | $66 | Sell |
6,100
-7,600
| -55% | -$82 | ﹤0.01% | 234 |
|
|
2014
Q2 | $126 | Buy |
13,700
+1,800
| +15% | +$17 | 0.01% | 242 |
|
|
2014
Q1 | $126K | Sell |
11,900
-2,200
| -16% | -$23.3K | 0.01% | 270 |
|
|
2013
Q4 | $125K | Buy |
14,100
+1,200
| +9% | +$10.6K | 0.01% | 283 |
|
|
2013
Q3 | $104K | Buy |
+12,900
| New | +$104K | 0.01% | 287 |
|