QIM
BRCD
Quantitative Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,500
| Closed | -$455K | – | 796 |
|
|
2014
Q4 | $455K | Buy |
38,500
+20,500
| +114% | +$242K | 0.07% | 283 |
|
|
2014
Q3 | $195K | Buy |
18,000
+5,100
| +40% | +$55.3K | 0.04% | 297 |
|
|
2014
Q2 | $118K | Buy |
+12,900
| New | +$118K | 0.02% | 425 |
|
|
2014
Q1 | – | Sell |
-30,200
| Closed | -$267K | – | 809 |
|
|
2013
Q4 | $267K | Buy |
+30,200
| New | +$267K | 0.03% | 452 |
|
|
2013
Q3 | – | Sell |
-27,200
| Closed | -$156K | – | 695 |
|
|
2013
Q2 | $156K | Buy |
+27,200
| New | +$156K | 0.03% | 407 |
|