QS Investors’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 |
-53
| Closed | -$1K | – | 2038 |
|
|
2017
Q3 | $1K | Sell |
53
-138,305
| -100% | -$2.61M | ﹤0.01% | 1950 |
|
|
2017
Q2 | $1.75M | Sell |
138,358
-35,812
| -21% | -$452K | 0.01% | 626 |
|
|
2017
Q1 | $2.17M | Hold |
174,170
| – | – | 0.02% | 580 |
|
|
2016
Q4 | $2.18M | Sell |
174,170
-452,763
| -72% | -$5.65M | 0.02% | 597 |
|
|
2016
Q3 | $5.79M | Sell |
626,933
-863,817
| -58% | -$7.97M | 0.05% | 333 |
|
|
2016
Q2 | $13.7M | Sell |
1,490,750
-18,144
| -1% | -$167K | 0.12% | 156 |
|
|
2016
Q1 | $16M | Buy |
1,508,894
+4,765
| +0.3% | +$50.4K | 0.15% | 126 |
|
|
2015
Q4 | $13.8M | Buy |
1,504,129
+7,888
| +0.5% | +$72.4K | 0.13% | 140 |
|
|
2015
Q3 | $15.5M | Sell |
1,496,241
-32,094
| -2% | -$333K | 0.16% | 118 |
|
|
2015
Q2 | $18.2M | Sell |
1,528,335
-169,904
| -10% | -$2.02M | 0.22% | 97 |
|
|
2015
Q1 | $20.2M | Sell |
1,698,239
-193,800
| -10% | -$2.3M | 0.23% | 91 |
|
|
2014
Q4 | $22.4M | Buy |
+1,892,039
| New | +$22.4M | 0.26% | 93 |
|
|
2014
Q2 | – | Sell |
-19,300
| Closed | -$205K | – | 837 |
|
|
2014
Q1 | $205K | Hold |
19,300
| – | – | 0.01% | 583 |
|
|
2013
Q4 | $171K | Buy |
+19,300
| New | +$171K | 0.01% | 568 |
|
|
2013
Q3 | – | Sell |
-114,700
| Closed | -$661K | – | 695 |
|
|
2013
Q2 | $661K | Buy |
+114,700
| New | +$661K | 0.02% | 468 |
|