PineBridge Investments’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,411
| Closed | -$533K | – | 1190 |
|
|
2015
Q3 | $533K | Hold |
51,411
| – | – | 0.02% | 304 |
|
|
2015
Q2 | $611K | Hold |
51,411
| – | – | 0.02% | 296 |
|
|
2015
Q1 | $610K | Buy |
51,411
+10,033
| +24% | +$119K | 0.02% | 362 |
|
|
2014
Q4 | $490K | Sell |
41,378
-1,583
| -4% | -$18.7K | 0.02% | 401 |
|
|
2014
Q3 | $467K | Sell |
42,961
-4,310
| -9% | -$46.9K | 0.02% | 366 |
|
|
2014
Q2 | $435K | Sell |
47,271
-17,966
| -28% | -$165K | 0.02% | 342 |
|
|
2014
Q1 | $692K | Sell |
65,237
-218,569
| -77% | -$2.32M | 0.02% | 353 |
|
|
2013
Q4 | $2.52M | Buy |
283,806
+250,970
| +764% | +$2.23M | 0.08% | 213 |
|
|
2013
Q3 | $264K | Hold |
32,836
| – | – | 0.01% | 441 |
|
|
2013
Q2 | $189K | Buy |
+32,836
| New | +$189K | 0.01% | 496 |
|