RhumbLine Advisers’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-805,396
| Closed | -$9.62M | – | 2884 |
|
|
2017
Q3 | $9.62M | Buy |
805,396
+79,895
| +11% | +$987K | 0.02% | 687 |
|
|
2017
Q2 | $9.15M | Sell |
725,501
-30,869
| -4% | -$389K | 0.02% | 672 |
|
|
2017
Q1 | $9.44M | Buy |
756,370
+40,044
| +6% | +$498K | 0.02% | 670 |
|
|
2016
Q4 | $8.95M | Buy |
716,326
+14,770
| +2% | +$166K | 0.02% | 663 |
|
|
2016
Q3 | $6.47M | Sell |
701,556
-29,683
| -4% | -$277K | 0.02% | 745 |
|
|
2016
Q2 | $6.71M | Buy |
731,239
+410,754
| +128% | +$3.68M | 0.02% | 709 |
|
|
2016
Q1 | $3.39M | Buy |
320,485
+2,868
| +0.9% | +$26.2K | 0.01% | 1054 |
|
|
2015
Q4 | $2.92M | Sell |
317,617
-8,104
| -2% | -$79.6K | 0.01% | 1130 |
|
|
2015
Q3 | $3.38M | Buy |
325,721
+18,575
| +6% | +$195K | 0.01% | 1025 |
|
|
2015
Q2 | $3.65M | Sell |
307,146
-15,360
| -5% | -$186K | 0.01% | 1029 |
|
|
2015
Q1 | $3.83M | Buy |
322,506
+17,350
| +6% | +$207K | 0.01% | 991 |
|
|
2014
Q4 | $3.61M | Buy |
305,156
+885
| +0.3% | +$9.61K | 0.01% | 975 |
|
|
2014
Q3 | $3.31M | Buy |
304,271
+2,700
| +0.9% | +$26.3K | 0.01% | 988 |
|
|
2014
Q2 | $2.77M | Sell |
301,571
-10,327
| -3% | -$95.2K | 0.01% | 1168 |
|
|
2014
Q1 | $3.31M | Sell |
311,898
-8,230
| -3% | -$79.4K | 0.01% | 1040 |
|
|
2013
Q4 | $2.84M | Sell |
320,128
-28,723
| -8% | -$240K | 0.01% | 1149 |
|
|
2013
Q3 | $2.81M | Sell |
348,851
-1,201
| -0.3% | -$8.6K | 0.01% | 1132 |
|
|
2013
Q2 | $2.02M | Buy |
+350,052
| New | +$1.96M | 0.01% | 1303 |
|
RhumbLine Advisers's BRCD Position: Q4 2017 in Review
RhumbLine Advisers sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 805,396 shares — an estimated $9.62M sold.
RhumbLine Advisers first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $9.62M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- RhumbLine Advisers reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- RhumbLine Advisers sold 805,396 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $9.62M.
- RhumbLine Advisers first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- RhumbLine Advisers's Brocade Communications Systems, Inc. NEW position peaked at $9.62M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.