BRCD
RhumbLine Advisers’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 |
-805,396
| Closed | -$9.62M | – | 2884 |
|
|
2017
Q3 | $9.62M | Buy |
805,396
+79,895
| +11% | +$955K | 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% | +$500K | 0.02% | 670 |
|
|
2016
Q4 | $8.95M | Buy |
716,326
+14,770
| +2% | +$184K | 0.02% | 663 |
|
|
2016
Q3 | $6.48M | Sell |
701,556
-29,683
| -4% | -$274K | 0.02% | 745 |
|
|
2016
Q2 | $6.71M | Buy |
731,239
+410,754
| +128% | +$3.77M | 0.02% | 709 |
|
|
2016
Q1 | $3.39M | Buy |
320,485
+2,868
| +0.9% | +$30.3K | 0.01% | 1054 |
|
|
2015
Q4 | $2.92M | Sell |
317,617
-8,104
| -2% | -$74.4K | 0.01% | 1130 |
|
|
2015
Q3 | $3.38M | Buy |
325,721
+18,575
| +6% | +$193K | 0.01% | 1025 |
|
|
2015
Q2 | $3.65M | Sell |
307,146
-15,360
| -5% | -$182K | 0.01% | 1029 |
|
|
2015
Q1 | $3.83M | Buy |
322,506
+17,350
| +6% | +$206K | 0.01% | 991 |
|
|
2014
Q4 | $3.61M | Buy |
305,156
+885
| +0.3% | +$10.5K | 0.01% | 975 |
|
|
2014
Q3 | $3.31M | Buy |
304,271
+2,700
| +0.9% | +$29.3K | 0.01% | 988 |
|
|
2014
Q2 | $2.77M | Sell |
301,571
-10,327
| -3% | -$95K | 0.01% | 1168 |
|
|
2014
Q1 | $3.31M | Sell |
311,898
-8,230
| -3% | -$87.3K | 0.01% | 1040 |
|
|
2013
Q4 | $2.84M | Sell |
320,128
-28,723
| -8% | -$255K | 0.01% | 1149 |
|
|
2013
Q3 | $2.81M | Sell |
348,851
-1,201
| -0.3% | -$9.67K | 0.01% | 1132 |
|
|
2013
Q2 | $2.02M | Buy |
+350,052
| New | +$2.02M | 0.01% | 1303 |
|