BRCD
ProShare Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,568
| Closed | -$485K | – | 1810 |
|
|
2017
Q3 | $485K | Sell |
40,568
-3,121
| -7% | -$37.3K | ﹤0.01% | 972 |
|
|
2017
Q2 | $551K | Sell |
43,689
-347
| -0.8% | -$4.38K | 0.01% | 924 |
|
|
2017
Q1 | $550K | Sell |
44,036
-3,765
| -8% | -$47K | 0.01% | 973 |
|
|
2016
Q4 | $597K | Buy |
47,801
+9,779
| +26% | +$122K | 0.01% | 992 |
|
|
2016
Q3 | $351K | Sell |
38,022
-16,992
| -31% | -$157K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $505K | Buy |
+55,014
| New | +$505K | 0.01% | 961 |
|
|
2016
Q1 | – | Sell |
-12,078
| Closed | -$111K | – | 1691 |
|
|
2015
Q4 | $111K | Buy |
+12,078
| New | +$111K | ﹤0.01% | 1631 |
|
|
2015
Q3 | – | Sell |
-12,174
| Closed | -$145K | – | 1622 |
|
|
2015
Q2 | $145K | Sell |
12,174
-1,334
| -10% | -$15.9K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $160K | Sell |
13,508
-4,461
| -25% | -$52.8K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $213K | Buy |
17,969
+1,784
| +11% | +$21.1K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $176K | Sell |
16,185
-2,617
| -14% | -$28.5K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $173K | Buy |
18,802
+1,010
| +6% | +$9.29K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $189K | Buy |
17,792
+2,379
| +15% | +$25.3K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $137K | Buy |
+15,413
| New | +$137K | ﹤0.01% | 1286 |
|
|
2013
Q3 | – | Sell |
-15,858
| Closed | -$91K | – | 2567 |
|
|
2013
Q2 | $91K | Buy |
+15,858
| New | +$91K | ﹤0.01% | 2280 |
|