Prudential Financial’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 |
-259,907
| Closed | -$3.11M | – | 2393 |
|
|
2017
Q3 | $3.11M | Buy |
259,907
+5,370
| +2% | +$64.2K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $3.21M | Buy |
254,537
+3,470
| +1% | +$43.8K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $3.13M | Sell |
251,067
-1,240,090
| -83% | -$15.5M | ﹤0.01% | 1331 |
|
|
2016
Q4 | $18.6M | Sell |
1,491,157
-2,649,059
| -64% | -$33.1M | 0.03% | 604 |
|
|
2016
Q3 | $38.2M | Buy |
4,140,216
+873,510
| +27% | +$8.06M | 0.06% | 335 |
|
|
2016
Q2 | $30M | Buy |
3,266,706
+571,010
| +21% | +$5.24M | 0.05% | 405 |
|
|
2016
Q1 | $28.5M | Buy |
2,695,696
+247,070
| +10% | +$2.61M | 0.05% | 384 |
|
|
2015
Q4 | $22.5M | Sell |
2,448,626
-10,700
| -0.4% | -$98.2K | 0.04% | 476 |
|
|
2015
Q3 | $25.5M | Buy |
2,459,326
+1,133,600
| +86% | +$11.8M | 0.05% | 405 |
|
|
2015
Q2 | $15.8M | Buy |
1,325,726
+40,000
| +3% | +$475K | 0.03% | 638 |
|
|
2015
Q1 | $15.3M | Buy |
1,285,726
+789,579
| +159% | +$9.37M | 0.03% | 662 |
|
|
2014
Q4 | $5.87M | Buy |
496,147
+77,800
| +19% | +$921K | 0.01% | 925 |
|
|
2014
Q3 | $4.55M | Sell |
418,347
-7,078
| -2% | -$76.9K | 0.01% | 996 |
|
|
2014
Q2 | $3.91M | Buy |
425,425
+63,378
| +18% | +$583K | 0.01% | 1137 |
|
|
2014
Q1 | $3.84M | Buy |
362,047
+91,900
| +34% | +$975K | 0.01% | 1112 |
|
|
2013
Q4 | $2.4M | Buy |
270,147
+5,300
| +2% | +$47K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $2.13M | Sell |
264,847
-723,400
| -73% | -$5.82M | ﹤0.01% | 1387 |
|
|
2013
Q2 | $5.69M | Buy |
+988,247
| New | +$5.69M | 0.01% | 851 |
|