Quantitative Systematic Strategies’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,429
| Closed | -$137K | – | 712 |
|
|
2017
Q3 | $137K | Sell |
11,429
-2,572
| -18% | -$30.8K | 0.04% | 418 |
|
|
2017
Q2 | $177K | Buy |
+14,001
| New | +$177K | 0.05% | 405 |
|
|
2016
Q4 | – | Sell |
-13,891
| Closed | -$127K | – | 475 |
|
|
2016
Q3 | $127K | Sell |
13,891
-6,160
| -31% | -$56.3K | 0.05% | 351 |
|
|
2016
Q2 | $182K | Buy |
+20,051
| New | +$182K | 0.09% | 296 |
|
|
2016
Q1 | – | Sell |
-34,373
| Closed | -$317K | – | 949 |
|
|
2015
Q4 | $317K | Buy |
+34,373
| New | +$317K | 0.09% | 324 |
|
|
2015
Q2 | – | Sell |
-14,768
| Closed | -$174K | – | 663 |
|
|
2015
Q1 | $174K | Buy |
+14,768
| New | +$174K | 0.05% | 397 |
|