RA
BRCD
Royce & Associates’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,430,921
| Closed | -$22.4M | – | 1126 |
|
|
2016
Q3 | $22.4M | Sell |
2,430,921
-1,963,137
| -45% | -$18.1M | 0.15% | 188 |
|
|
2016
Q2 | $40.3M | Sell |
4,394,058
-1,928,200
| -30% | -$17.7M | 0.27% | 103 |
|
|
2016
Q1 | $66.9M | Sell |
6,322,258
-891,732
| -12% | -$9.43M | 0.42% | 50 |
|
|
2015
Q4 | $66.2M | Buy |
7,213,990
+454,700
| +7% | +$4.17M | 0.4% | 53 |
|
|
2015
Q3 | $70.2M | Buy |
6,759,290
+391,800
| +6% | +$4.07M | 0.37% | 63 |
|
|
2015
Q2 | $75.6M | Buy |
6,367,490
+184,900
| +3% | +$2.2M | 0.32% | 73 |
|
|
2015
Q1 | $73.4M | Sell |
6,182,590
-1,464,572
| -19% | -$17.4M | 0.28% | 90 |
|
|
2014
Q4 | $90.5M | Sell |
7,647,162
-559,328
| -7% | -$6.62M | 0.31% | 77 |
|
|
2014
Q3 | $89.2M | Buy |
8,206,490
+2,129,183
| +35% | +$23.1M | 0.3% | 80 |
|
|
2014
Q2 | $55.9M | Buy |
6,077,307
+6,002,307
| +8,003% | +$55.2M | 0.17% | 150 |
|
|
2014
Q1 | $796K | Buy |
+75,000
| New | +$796K | ﹤0.01% | 1176 |
|