Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-623,915
| Closed | -$7.46M | – | 1805 |
|
|
2017
Q3 | $7.46M | Sell |
623,915
-328,009
| -34% | -$3.92M | 0.67% | 21 |
|
|
2017
Q2 | $12M | Buy |
951,924
+41,813
| +5% | +$527K | 1.14% | 14 |
|
|
2017
Q1 | $11.4M | Buy |
910,111
+28,669
| +3% | +$358K | 1.09% | 5 |
|
|
2016
Q4 | $11M | Buy |
881,442
+878,932
| +35,017% | +$11M | 1.33% | 6 |
|
|
2016
Q3 | $23K | Buy |
+2,510
| New | +$23K | ﹤0.01% | 1254 |
|
|
2016
Q2 | – | Sell |
-3,834
| Closed | -$41K | – | 1785 |
|
|
2016
Q1 | $41K | Sell |
3,834
-26,700
| -87% | -$286K | 0.01% | 935 |
|
|
2015
Q4 | $280K | Buy |
+30,534
| New | +$280K | 0.04% | 393 |
|
|
2015
Q3 | – | Sell |
-2,241
| Closed | -$27K | – | 1894 |
|
|
2015
Q2 | $27K | Sell |
2,241
-3,159
| -59% | -$38.1K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $64K | Sell |
5,400
-3,400
| -39% | -$40.3K | 0.01% | 1140 |
|
|
2014
Q4 | $104K | Sell |
8,800
-7,500
| -46% | -$88.6K | 0.02% | 926 |
|
|
2014
Q3 | $177K | Sell |
16,300
-400
| -2% | -$4.34K | 0.02% | 700 |
|
|
2014
Q2 | $154K | Sell |
16,700
-1,890
| -10% | -$17.4K | 0.02% | 751 |
|
|
2014
Q1 | $197K | Buy |
18,590
+16,260
| +698% | +$172K | 0.03% | 646 |
|
|
2013
Q4 | $21K | Sell |
2,330
-15,889
| -87% | -$143K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $147K | Buy |
+18,219
| New | +$147K | 0.02% | 547 |
|