ProShare Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,568
| Closed | -$485K | – | 1810 |
|
|
2017
Q3 | $485K | Sell |
40,568
-3,121
| -7% | -$38.6K | ﹤0.01% | 972 |
|
|
2017
Q2 | $551K | Sell |
43,689
-347
| -0.8% | -$4.37K | 0.01% | 924 |
|
|
2017
Q1 | $550K | Sell |
44,036
-3,765
| -8% | -$46.8K | 0.01% | 973 |
|
|
2016
Q4 | $597K | Buy |
47,801
+9,779
| +26% | +$110K | 0.01% | 992 |
|
|
2016
Q3 | $351K | Sell |
38,022
-16,992
| -31% | -$158K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $505K | Buy |
+55,014
| New | +$493K | 0.01% | 961 |
|
|
2016
Q1 | – | Sell |
-12,078
| Closed | -$111K | – | 1691 |
|
|
2015
Q4 | $111K | Buy |
+12,078
| New | +$119K | ﹤0.01% | 1631 |
|
|
2015
Q3 | – | Sell |
-12,174
| Closed | -$145K | – | 1622 |
|
|
2015
Q2 | $145K | Sell |
12,174
-1,334
| -10% | -$16.2K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $160K | Sell |
13,508
-4,461
| -25% | -$53.2K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $213K | Buy |
17,969
+1,784
| +11% | +$19.4K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $176K | Sell |
16,185
-2,617
| -14% | -$25.5K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $173K | Buy |
18,802
+1,010
| +6% | +$9.31K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $189K | Buy |
17,792
+2,379
| +15% | +$22.9K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $137K | Buy |
+15,413
| New | +$129K | ﹤0.01% | 1286 |
|
|
2013
Q3 | – | Sell |
-15,858
| Closed | -$91K | – | 2567 |
|
|
2013
Q2 | $91K | Buy |
+15,858
| New | +$88.6K | ﹤0.01% | 2280 |
|
ProShare Advisors's BRCD Position: Q4 2017 in Review
ProShare Advisors sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 40,568 shares — an estimated $485K sold.
ProShare Advisors first reported a position in BRCD in Q2 2013 and held it in 15 quarters. The position peaked at $597K in Q4 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- ProShare Advisors reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- ProShare Advisors sold 40,568 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $485K.
- ProShare Advisors first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 15 quarters.
- ProShare Advisors's Brocade Communications Systems, Inc. NEW position peaked at $597K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on ProShare Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.