BRCD
Renaissance Technologies’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 |
-17,117,949
| Closed | -$205M | – | 3631 |
|
|
2017
Q3 | $205M | Buy |
17,117,949
+7,232,500
| +73% | +$86.4M | 0.24% | 70 |
|
|
2017
Q2 | $125M | Sell |
9,885,449
-1,415,853
| -13% | -$17.9M | 0.16% | 126 |
|
|
2017
Q1 | $141M | Buy |
11,301,302
+1,958,253
| +21% | +$24.4M | 0.2% | 98 |
|
|
2016
Q4 | $117M | Buy |
9,343,049
+2,014,724
| +27% | +$25.2M | 0.18% | 92 |
|
|
2016
Q3 | $67.6M | Sell |
7,328,325
-212,100
| -3% | -$1.96M | 0.12% | 180 |
|
|
2016
Q2 | $69.2M | Buy |
7,540,425
+2,678,425
| +55% | +$24.6M | 0.13% | 150 |
|
|
2016
Q1 | $51.4M | Buy |
4,862,000
+2,770,900
| +133% | +$29.3M | 0.1% | 235 |
|
|
2015
Q4 | $19.2M | Buy |
2,091,100
+513,300
| +33% | +$4.71M | 0.04% | 575 |
|
|
2015
Q3 | $16.4M | Sell |
1,577,800
-1,559,191
| -50% | -$16.2M | 0.04% | 600 |
|
|
2015
Q2 | $37.3M | Sell |
3,136,991
-52,709
| -2% | -$626K | 0.08% | 266 |
|
|
2015
Q1 | $37.8M | Sell |
3,189,700
-1,376,600
| -30% | -$16.3M | 0.08% | 314 |
|
|
2014
Q4 | $54.1M | Sell |
4,566,300
-1,281,300
| -22% | -$15.2M | 0.13% | 160 |
|
|
2014
Q3 | $63.6M | Sell |
5,847,600
-839,900
| -13% | -$9.13M | 0.17% | 100 |
|
|
2014
Q2 | $61.5M | Buy |
6,687,500
+758,703
| +13% | +$6.98M | 0.14% | 149 |
|
|
2014
Q1 | $62.9M | Buy |
5,928,797
+1,628,697
| +38% | +$17.3M | 0.15% | 116 |
|
|
2013
Q4 | $38.1M | Buy |
4,300,100
+3,204,800
| +293% | +$28.4M | 0.09% | 250 |
|
|
2013
Q3 | $8.82M | Sell |
1,095,300
-109,800
| -9% | -$884K | 0.02% | 866 |
|
|
2013
Q2 | $6.94M | Buy |
+1,205,100
| New | +$6.94M | 0.02% | 918 |
|