RMC
BRCD
Regis Management Company’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 |
-197,204
| Closed | -$2.36M | – | 88 |
|
|
2017
Q3 | $2.36M | Hold |
197,204
| – | – | 0.37% | 31 |
|
|
2017
Q2 | $2.49M | Buy |
197,204
+20,223
| +11% | +$255K | 0.41% | 30 |
|
|
2017
Q1 | $2.21M | Buy |
176,981
+20,000
| +13% | +$250K | 0.37% | 30 |
|
|
2016
Q4 | $1.96M | Hold |
156,981
| – | – | 0.36% | 32 |
|
|
2016
Q3 | $1.45M | Buy |
156,981
+20,000
| +15% | +$185K | 0.26% | 35 |
|
|
2016
Q2 | $1.26M | Buy |
136,981
+36,751
| +37% | +$337K | 0.25% | 35 |
|
|
2016
Q1 | $1.06M | Hold |
100,230
| – | – | 0.23% | 37 |
|
|
2015
Q4 | $920K | Buy |
+100,230
| New | +$920K | 0.21% | 34 |
|