Public Employees Retirement Association of Colorado’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 |
-83,804
| Closed | -$1M | – | 1930 |
|
|
2017
Q3 | $1M | Sell |
83,804
-2,220
| -3% | -$26.5K | 0.01% | 805 |
|
|
2017
Q2 | $1.09M | Buy |
86,024
+72
| +0.1% | +$908 | 0.01% | 790 |
|
|
2017
Q1 | $1.07M | Sell |
85,952
-161
| -0.2% | -$2.01K | 0.01% | 788 |
|
|
2016
Q4 | $1.08M | Sell |
86,113
-10,948
| -11% | -$137K | 0.01% | 787 |
|
|
2016
Q3 | $896K | Buy |
97,061
+61
| +0.1% | +$563 | 0.01% | 856 |
|
|
2016
Q2 | $890K | Buy |
97,000
+1,582
| +2% | +$14.5K | 0.01% | 855 |
|
|
2016
Q1 | $1.01M | Sell |
95,418
-8,009
| -8% | -$84.8K | 0.01% | 823 |
|
|
2015
Q4 | $949K | Buy |
103,427
+116
| +0.1% | +$1.06K | 0.01% | 854 |
|
|
2015
Q3 | $1.07M | Sell |
103,311
-142
| -0.1% | -$1.47K | 0.01% | 837 |
|
|
2015
Q2 | $1.23M | Sell |
103,453
-6,915
| -6% | -$82.1K | 0.01% | 832 |
|
|
2015
Q1 | $1.31M | Buy |
110,368
+350
| +0.3% | +$4.15K | 0.01% | 831 |
|
|
2014
Q4 | $1.3M | Sell |
110,018
-238
| -0.2% | -$2.82K | 0.01% | 842 |
|
|
2014
Q3 | $1.2M | Sell |
110,256
-9,846
| -8% | -$107K | 0.01% | 860 |
|
|
2014
Q2 | $1.11M | Sell |
120,102
-5,454
| -4% | -$50.2K | 0.01% | 932 |
|
|
2014
Q1 | $1.33M | Sell |
125,556
-56
| -0% | -$594 | 0.01% | 852 |
|
|
2013
Q4 | $1.11M | Buy |
125,612
+254
| +0.2% | +$2.25K | 0.01% | 903 |
|
|
2013
Q3 | $1.01M | Sell |
125,358
-30,517
| -20% | -$246K | 0.01% | 919 |
|
|
2013
Q2 | $898K | Buy |
+155,875
| New | +$898K | 0.01% | 955 |
|