PNC Financial Services 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 |
-12,913
| Closed | -$155K | – | 4362 |
|
|
2017
Q3 | $155K | Buy |
12,913
+310
| +2% | +$3.72K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $160K | Buy |
12,603
+811
| +7% | +$10.3K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $148K | Buy |
11,792
+1,430
| +14% | +$17.9K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $130K | Sell |
10,362
-3,000
| -22% | -$37.6K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $122K | Buy |
13,362
+6,239
| +88% | +$57K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $65K | Buy |
7,123
+2,816
| +65% | +$25.7K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $45K | Sell |
4,307
-11,041
| -72% | -$115K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $141K | Sell |
15,348
-6,529
| -30% | -$60K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $227K | Sell |
21,877
-822
| -4% | -$8.53K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $270K | Buy |
22,699
+3,473
| +18% | +$41.3K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $229K | Sell |
19,226
-731
| -4% | -$8.71K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $236K | Buy |
19,957
+348
| +2% | +$4.12K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $214K | Sell |
19,609
-26,248
| -57% | -$286K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $422K | Buy |
45,857
+41,700
| +1,003% | +$384K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $43K | Sell |
4,157
-30
| -0.7% | -$310 | ﹤0.01% | 2565 |
|
|
2013
Q4 | $38K | Sell |
4,187
-4,879
| -54% | -$44.3K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $72K | Sell |
9,066
-727
| -7% | -$5.77K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $56K | Buy |
+9,793
| New | +$56K | ﹤0.01% | 2346 |
|